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EFTA00598017
Global Investment Opportunities Group Morgan Securittes (LC
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Account Position Summary
Frcparcd for Financial neat ..n oil July 29. 2011
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XPTIRD 1700 MUSD 0281 CURVY) 14503 1/5042125 457.79
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15410.40 174€0.11 845 457.650.040 U50 9.907.979 Sieb.11 4515 45 755 154gb.11 4545 67.026
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EFTA00598018
Global Investment Opportunities Group . Morgan Securities 1.1.0 .
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Account Position Summary
Pie pased low financial trust as of July 2%2011
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Closed Commodity Options GMIlitett 1,079400
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EFTA00598019
Global Investment Opportunities Group 5~411•411L
GIO Account Position Summery
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02..11 GleaslaY 0.0.~‹,0•42110 1~ 1110 tn. 02401 1~qf ~CO 10211 4450
ii~11 104474 Ned., l4.4141,1 CO 1110 tØ 1514011 ~~~ent 1100 111171 45»
542.11 010~la 4.0 nven,~4,41.1.2 4~ 1110 tØ 024011 ~,44114~11 1050 11/515
0,011 •1 1449 4~22 1: 1~ tØ 12401 Cor~~ent MOO 111~ it».
22,011 .4154/214 v4~11440,14.0410•4 5~ 110 tØ 121.400 ~rm. 1144.~ 000 111240 ai m
212.11 RD10.1 ~tans, µfl 11t\ 151100 1~214 43150 11107
1111.11 014 0.4442 .14•• sr ~1~ 1~ 1~ VM Mrs 3.114.11 14,004 1.010 134~ 4.03
It, iniat ~~ bap 4•00 LP 3~ VM 121% »1,1 tralf $301:0 14104 HID
»Anil •~Y•041v 140•4~114 1,40 11~ If 0,m 14~4400~ 1.11:0 114011
»Anil PM 1~0 ~~1.1 T2101 V50 •tt" if ..-II 1.101i $81:0 WS» nee
01111 MC 4•441/ ~I F~k 1~~10n 3.150 V50 "It% 1.1.11 1.101i 1513» ina
144111 1~ ~12 10•4142,~It V» VM "It% nrioli lalf. 114314 11
444it 1.0.14~4 110 tic 304" 1410 •Winli $81:0 4121» 441
444it 1~10~ 110 tic VO 304" t.1)011 •Winli $81:0 111~ 404
412A10 1.41410~~a~ fhb •Arri. 014111 4,0011 %OM 10031 aye
001~0 ~141On11.~I~ fhb VM •Arne 441\1 nanny %OM 150~ am
01.1~14 01~4. 44~04 3~ 100 5114111 ball 14120 13114 4~
11 11011~21 10~4~~~ Cap 3~ VM 1004 1124111 ~4~5 0044 11150 01 1~
00 ~0 0n, ..~.~~ 14421901 21r 1004 1124111 1.4104 HOW 11401 1420)
244411 ~4~4 Cwelas• BISMO 4~1-2 MK 1/50 4Ø 1~111 ~4~2 C44144 1110 131211 11253
1113.245 .1~44,241 ~~~011445~%. 1391 4001. 1~01 2440202 C2144 1040 04100 1100
4R444~ 0111004 Ins 1-2 1~ 1/50 4Ø /014111 C.~1/ 4210 01044 147.
14~ Chunas
taaly 021~
EFTA00598020
Global Investment Opportunities Group
GIO Account Position Summary
Pr•ple• Or rinoncial Irwin of 1012 00x0..
00.22-t• <00 •00.
C1002020042 0010220 1110•Aas
.nut*012 411•04444 S 02.21.
n re mreeirg.•••20. rwprb2.02.1.22.is20.00.0b,..A00•• Ow • C0.410 1livt0110.n wt.* /2 0/01) , (0.1111012.•0 10a 12010011, 0101.M0••••••• 00.001.01. 110•101
201111 1111 MOO. • 1,10. 11111. 110020. 11011 b120021.0.100110110111.0111912,210.090 SW 11,100101•1 22.10.•••te.1130.12t 10.211000. 10/1021110,0•001.0101111010,012nede010•10141ronierneil
/4•••••••dia,
11.000.0.102•lien, waren Sr •00•01.0101000101150110121i• w meow 10 ses reset. 0/prrain,04•2011nen rem* re din.o 00.••••••22,..012102 M en1101•41oryeeise0•••••••treve1M1101010115.
110010201.02 (210401•022. mrrats. • 20.0.011.10 410112101.1210.01.121011.00•21/111.2.0.200no 022••••••1•Mnoin panne 00 /007110112• 2202 'Soo 020.2.92•100.1•20120 «nnbwn it en 0.2211.0 •1102.•
mt. rwsat•••12•21Sa4•4•10110 2••014201.1010 001....ans..100//e21020101.0.002%. 1101011.4•00n inC1221.0 •101.212.4.110•02.00.022 •22•00•12.10,0.1•••••••1.4a 451/0 0n216.2 alcanti aw
1.0•01Mtn 22.10012•10•10•0101011.1221001/20W2012•02212011016110,•11/0.0.041•011022214010 00.20.0-210•2120411210.0.21•21.10•411.1.1410•1102111104211e0110 0•12201.0021201002114.1•1110100 talpi
20•••.0.00•00p. 201 we lestommi•ei2,22.01.2.415.22t <•• 10 , 0 saan00.0.11.04 Iran ..2•10 la 10 nat. 110010 0.000. ••1•20 •022/1•• 224 0.040rnor••••101,2120020.02.10.0 6. aro mtbea dra .04
eta inn solt400•••••000,202•1001012.11te a.. ..• .0. 2.10•0 0.00110.01PC 0110.102.00 .0 0.120,1
002•041.2101µ0•000012610020.112.0.0•001/22•21410TY /1
111221•00.1•21221.3 innu022n
ler•01•00.01004.22112,m01
10 2411/211.02•• 0. . •C0
EFTA00598021
Global Investment Opportunities Group . Illozcjan 54:turi tic I IA.<
Account Position Summary
I4:],
Conon% 0311 Commodity sate 9.461.10 308621 %AVM 162557 613PUSD 16413 USOJPV 7691
X? TUSO 1580 xPOuS0 8231 EURUSO 1 4383 USOC1P 45373
USOOtr 07915 1/SDCAD 09$47 NJOUSD 1 ID, U50110IC S "III
WM*
Ohne Out Total Din Un"i" Gain% ass
Trade Date kW./ ity Chirp Company parValue Shares nnlun'Y Cunene, COupen Vinyl, level
Date Fawned level IV4D1
li-lul40 279404312 30% SPX 45.0091/CO &MOOD 1094.91 USD 6503% 16Mat.11 $0.00 103A0 11350 $ 673,302
1949410 24910h.1012 IS% of 43.094090 3403,000 1739 USD 1120% 84un-11 $uitm.78 Rem nrio $ sums
Cloud 3.0400 GnIllilAdt 5 I.I•8.000
. Mayon emelt Sant. n Os nortelni nem nu tn.weal, beta-4 b....scan:6as WU 9%9149 9991* S 9., .. 0 19 9-0.1191091,•.00. 19. • Marla.. kek.•"• Inn. Tent G...- le. lneninn eigh. ""C • 16.9 4^
Sat.,un I% 01.191 4 4 090011 le the Olen You SW% (.014nge and 009 0.00, 419.4 volion1levAr0.9 'WS. al the 9,04.11 Oak.. /tent*, AMA WC In aciln.n. lablgan olase • CP rt./ Oterill. •flItlIfilditl OrSel deekn Pi 1.9997909
.3.9r,o91,191
rs• lellonn, a. emnipm.clocno. nionnennapnmeso-iisnottirawconine~tocontrt Fianna, conuntcl in glue name an, aripenunparrirq oleuninnlebon.len.dni tut rot seep to ...nand, ,v Id aluenom olanteon%
<Cal reQuom. tak9U1ors 9. 99.0 ea, .s1,0.9.0 '09,0431c OA .9. 03, 44 .9404.4 .1100tiee•tss O. a<(wag Opnon an, telltales Onstrute Os to:unen/afelesvestel 5, dlanle•nn0A nleite 948 te499.1.1(t 0 001.93K4C99.01
tutu., tessIn llni neat& a no:inward don Orr at Katnenan la, tn. painame at Se o/ w, InarKulesisinsen T. trek elmaiwn nlbutnn alllul.• sod trrploort nm. 1.211• pool, one *I atm/Salmi/at+ the Immalratruumwda al
ant•suon (Nested Minn le an anyertnonn. c/nenvealtra. ea/46,4 Co Itnlenn sin, mot. YeleanOn1C, C,l,t4nnel1011(etslen/11"Ontln011tnllOenit4
lloonneve to new atnonlesennenenelvennon We urne99aramn IP. delork pm imes11 not be •9.‘kbkatwerninsnd949$03 ihst *wool !Swam% bon saw. Iowan be. obestos lor so pager of muted)wpm, tibledeas%
14, 9cc Oct, and ent4091ed )191114,9 %/xi vcon mseolh 0$9448190 theft (4919 , 0 ~ate 11,11009PM1C91 019[4010A Otititt/01 The OU1)40:99,49$ the sec/Al/WOO. <ant One<Onnendhl. inClanrIlir,II014I.//tnOt &Mill
ind an nek Otlgasen. O. engsSonma or conned by..., WM ee dinli.ne n tn.", nuts, la, bloke ay gennernnui •O•ne,
Mn-. cam.. yogi. 1/9•9•9 99•49r Belt 9.9wontol/i• 49 Naha anlernailen• nqsalindperenenacisen
res/Mfeenl.).1 Ile Ole vie 'a 01 the Iltilnen0 xiillenn 64.1Welsni.inill•Olilletskller4 494 (00001611 Ayr*. Sneaker 0411(0109 by 9/997,e 000 11,11 PS inletlate i•PtlbtiCed 14100 relent the in ter04.oleldetiOnlyIPSIOder
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Mall lfilen,in Chew A Co
EFTA00598022
Global Investment Opportunities Group Morgan Secur ities SIC
GI
ClIelsol bane .....• th.....tunre.•
lalls•M Fll • Conwoodtry tato
Account Position Summary
prepared foe Financial Tr tat as of July 29. 2011
XAGUSD 391625 XAR)USD 162551 GIPU51) 1 0453 VSD/PY N91
%MUSD lop MUSD 1212 (MUSD 14351 USD°, 457.79
LPSOCI. .1065 USDC40 00167 ALOUSD Elf° LSD/v01( 55111
need Incense
Coupon Clow Out
Track Data Maly,ity VIEW= Mill.' tria I... Amount Duration CurnCY Total Interest Entry lln•M Unwind Level Gaintow WSW
Cosi 04t*
IS4tp- IQ 15'ODn/015 1S- /14 ,c1M0ler bet 42662.100 2.$00.070 121 USD 703049 849lar.11 594.097.22 10650) 10050 S 134.097
214.47-10 1Sas7.2011 HR 40,44101ot ON .15.002.090 S.000.070 Own WA USD 536074 14.A.n.11 5295.73431 10000 10000 S 295.735
25400.10 010152014 Facet Ledgieul 44KM 421.COD. 266 USD 10.0014 litun.11 36.01.67 10.2S 11000 $ 6.9164
2SIOm10 014340014 kiwi lodging'. -$2119/0 200.005 24 USD 10000% 16.10n-I I sanes00 10525 11000 5 30.14
Closed Find Income GelnitOn S 524.154
. Penman Invate Oath' a Ps imam.; rams tm the;emsIm.ng t.e....-e..n.d bin 4MrMn 4". 1(0. .'4 ,i rutudn'...."1.. 1. a mom..D.*.ihnt .. ands m.,-*.c...sin—nb—dth..C.C.• 1.477970
Se:Wt.:SIM LOSSO il .)Peorte 01194 Nem von Swot (xnroi 4.4 *the. roe orv,4r4 •tgOrol tocParo“ PUP 40,t trOnr...14a, ..ntaber R610.5.1.0 meld We. rte.40Idi OW.Ice ney<OtreCt e.t.a OUR. Wit/ &Owl Cw in..ettrOn
N.A.,/ tains.
The locww9nb.nnewras ie. lefaiirotbrollsaymnorl,drabt a loan..* ID Kw maun refenn.n;,,,,,,,unq nvn -"no} ans en/ uconors7-0 dna...um "dun" 40,7774 Mid., to NY mmank ..M , WO...Mat V.,..."
<040CMCOM MOM., rr esibuin 4 berme to te reltotit. brut CO 401wirOM its ICaplelmen 0, z“-.7.79 Da n 001.vd ellOW.17, 917017 (sr w>07Wnta94 We $9400 to 09>spe vAnovi no9<e. Pat pal0014.405, 91 irclulhe Moot
,.....” Thaw ...pet ~rad eud ererer enoteroue. re s.nreerende ea er, ifuf.w.,-,....., nw eta /wanton ardte Ow. Minus ard septrowe mV esed• pease, ee min antes man is On imams*, nwwreew el a,.
s,t• (Mtv11011leMin Cy a(T as WOrynrttnr.OMtninlepnl..**v 0*micro:. sych:loaf val..e.ovei wont*, tele0 Om eninilts OnIM r1P44.1sittalt4.
nme reit.IP iClattlgil, 941(ntntKoreyrnalk:a vire un•el.2...emu dui 0 frrrc pnrs rso.rnot re eve tatie tht•••vt 4.4 sorrst thrl senn. MtatitnilrOn VW 10005W Ottened brIMP.1101.00•1.41)ROrirt,1010•403n1. r/inget
rthennopeml wit:* a Immrclume.r.mmnkrromabl. reel them an be no ann.. Pal Own onen a, loth orb, trotuia me abippers and the momlim Wd. edited euneertrordul. *PS air Inaba funk av net dip:ehma me
,,,..1.,.#4.:... 01. C. (.0:•rw1or 9...voidtm.ne Ora 0, }artft.." <, t 'berm...ref tf IMIMC OW191/4 enTher,41.91Mt
P.n. core.4:1,Oolff imannk.emeek rectesemain la Sopa Oroneetire o• up'' , or drYlMrralai.
r..s .1<rniOcn 4 FO, Pe ?Me vg.MO! Fate 10 w&Ow 4 044areed Id eur be 'minute red oerdearol ury use. dlodoulitn. Ordalien by &untie 471,17 mount relorree • tronsfrea if roe outroe reirouna. dose n0rde Ow war
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'E, ;1,, • 01,“...^ csm• • Ca.
EFTA00598023
Global Investment Opportunities Group Morgan
GIO
Setvdin 1.1.C.
Account Position Summary
Glpoka Prepared tot .f fnancfal fr uit at of July 29. 2011
(Orient 17 • COIMInOdity %041150 4625 %/0.0150 NM 17 WOO USW/ M91
2,21150 17 %POMO R82 EOM 1403 USOCLP 07.79
LOW - %TM USDC4) 09552 ouOuSD 1.100 USONOK 53911
FM
Original Unwind
Trade Oat spiry Dab Potion Currency¶ Type Cws
un tr " ) Striae Com o ro, 2 fn. (foot CNA OM* "1"" 'd Goalco• (L/NO)
Promiton (no) Prorniton
11 1.10/40 915502 WV .4 KO%
11 "IWO 1 1 .5/02.11
1124 IP, OH
10.020.500
10.500.400 91%02
1.150
051) PV1 Banff Of/KIWI
020200000
%4700417 4100%
SOW
.51.5050/1720
S 1470.000
0.03Rein
Sold
1144.00.% Sought 'PT OH 10.000000 790202 1.150 Pot 81.235 .512%20000 .L250% 54200 1125.W0
00ted CX Options Gainitess
'Ii warps Mop Isl . Sflawtwo none to ine Wliff3 lobo ea (0, 4vC0e0 W. Wolff , Offft • CO- Oa 1. 0 %"0 . 045.4 % • U092% CM* 5° 4 - LA.• 4.°0%rer" C°.• "L""tel° 1" ge. CIMI I. n"
%cwt.% i% lInfAll• waren oleo Now Yet. heck Wrings sod elks nabenslardnoftnaleactoroo. WOG n do lootodfoltf.mfmtso NASD, SVC It edfnleolltAcoosn Oa* I Co nos cootalosnefo other boSwooloalorfer Pownefool
/In 1td Ifor. if Coro ifeerdfd for riltorrencrol wWr end. in moose tenor teeport hforrreeo, cottoned in the Room,rdry.rtorMano daeoreffiseee, iref.dno bag rol snatc° aft, oeurto. mot. rotator* OffIanorth.
nk saiNtunos or aletaisii, is tstigned in In olotit Of se 40 MC noms<111 tOnp*Seuss Non* 0000.4 and Of ft . , . fOfelt•te i•Opneof OT ',AM 10 OJOS off0a 0100fe Pig IX.fo•••arqe is • 01frtff(af, ne Of %oat
foals alt moots, ro d reondof at an eflo 10101.0.0. fee Po ountlfate co tale el fat ker.., enenanont The brodiodoslort enact Pot Alifleof forl efieloyfol porton°. enamel.* rose on trowel ionersnooft of av
oust. 6 gran, heo... as as unisswilis. NKOMO nit oho) , O Ito* h :se Valoatifol non. (3.1(e t9.4.10 C. 0031104.014
Pets to* . "Door ofistot ifewiffoconfsmono , urno: cfroofroof thfidaiwr. pion oculf roil., coat if olio/Awn sod womb Pao twooslydueltent it07101111/ PVC. 50 Simon ken papaw el oaf mg emoted roksOeffna Trod
tP . (0 wcIa.licinWed IOW Ye brad ye*. 'moon ono On end Poe N s to otlY1Marifel Oaf Pee Oft. Of odds l ..*/talon,.
to (talon,. Tr e OtOPOOS eff Ole *WOW 400.0fferof. Of oefOootock.fn(64.4 ouloil hock tee nix *coins .04
r. osicisesosi on 'nano! of ofaarertoof eo tent a theft ow w• ray bf 00. MK% a% go.wrmelLI erg
nes cooled ocar Noma 11, 4•10 Da* toy.n mein foe IVO.. risen/nos es rotaidro l..nYdnn
Mandanon. it la UN tele foe of IS perm of oho , el .14411.1•1. sod moot:op...Pop sof cceSdorbalf Any let d•OblCOS. or Solomon try semoneethof Or Po adelvoof it yeehlobod V pew meow Mho en am. oleos nobly Po led.
inOt0410/ aid neon it bY
102511 Pektpfl Chase • Co
EFTA00598024
Global Investment Opportunities Group Morgan Sim...ties ll.C.
GIO
foofol I...rooms Oro-. hoot.-
Como% EX • commociffy rate,
Account Position Summary
Ptepazed tow financial nu., as of July 2% 2011
XAGUSD 391$25 MMUS0 1625.57 GBOUSO 16a13 V1D,Po 74 91
XPTIMA life %MUSD WU EMUS° I.1351 WOW' 057.79
1.15004 AMOS USOCAO 0.1162 AUDUID l.lfV tODSCiff 5.3811
I.A(
ti ,,,,,,. ,, it
berdr Date Motu. ity ni"i" ~bona] Cuiray Onctrpt;wn Nxii.d P.a. „ t. t.entins (050)
DN.
Closed ORA% Gainitfas
-. v.„,,,,, rm.,. glisr a imm." ) ,...• k• gm 'as stk., euwnccradtawn /mew ch.. a co ...a th .s.d.r...-a.a. .. MatunCy•Clantn aida "«.."."..l.....~. 4 ". 0‹.• 11 /4 .1. ,
, C UM% II a 'vent« or ItieNt. Yak Stock (.0~ ~Joint. woofol 2,4 feond tobffigta MIST 4 tht 400, 4Wor..I.bt, IOW. SIK rnpolg0. 0%4CrOinCkffe II CO inly<otriff•inia Off* Int.el Of fko Co Oketuffevo
of000, «ono,
f ". rofoom o tong 2~s ie• enfomonnfi oaf... ody stiff roixam le few noun. Infom000 ...woof a *noon. osf am 6o:topmost-a Off ~fon ~SOO bolo*, lwal.d...^In“«, k ^M., ~a' ," V“,«.."
r. 4)10MGCM <4 eni,»Ift a Woad 5? Ce .ret“tie. 04 v.* CO .01wan...1431(«pltlefWis Or stcV4C). Ophbfo ..0 Miniits off Mole anufoof ot OW re A0Aff I* lnOof offrOvin0f<e. No ~bor..« ‘. nOl imic494 or ha."
,...“ 1,, mapne a net t-s-bdnnoNw o. IS icrt.en le. rs purchme• S. eiIrVineNelletrant. Tao teotwashn rd. Ihnnittsinard *may.« ru, rad• pounce a an embri man a " 14.V. , mbv.r.v• elegy
. ff asonsofnefOoo of Mu•dfootTO. f1a«of al 000l. ofOor O. \Nita »MP, iswal Vedoreip•cmcF, .c.I.11 Cv,Ite~rel0.1he41“.151:«Ilel.
“Nne ,e1/4.10roia<n,“' ifot< no,tKoo.foolOo Of...fog...me Ow ourot•f wk. oo.f fu. to ...Loft f to o•of o•fl s.03.11lkfl Kn., onatifnlIffol *Cho 50., <P1W as,..ed for ine paws. or nak.) ,to.imfoialmbre. row
r,,......., ',tumid wila .ftest...4utor.r...inn en.wun rd own (an I. no ran.. tral tn.• wt. et p.p.:It. ~1~ fa* angåtene, aid theanonmad [Mine. a. meer~el. ado.ag nut.i 1.-4, ....es ~adz and an
,.<e, otd .W.es 01. C., ....:.:ewe C., guvn0epbn ør en. 4. ant 44. aft tor ioofof ff no ff"f O., 9CoefoofoO offfo%
corr.:1)0JB PANOMPodiff But ftproonifOn la 41p. Otoroolkoffncy»offl ,OYfooffaifo,
no moon). off, 0O VS!~ Of the W10110 imh)0 fl if ifftrrad Ind TO to gip!~ fof 02,40~ Um We. Olfultudort Or 0.144fiko by oofne alof INA Of 1 OPOSet 4 p•OhlblitO dap Oaf.< iliffi 'non,. 114** n0f4y Ofe Oft
ono, wof oof too, o Of moil
10 IDI1 /Veg. On« II Co.
EFTA00598025
Global Investment Opportunities Group Mayan fewritieslAC.
GIO
Glalial lino-.4 awns q t.. ham...
Owing AC • Cornenodtly rates
Account Position Summary
Pocpased foe Financial trust as of July 25.3011
ICAGUSD 39.1425 X4VVS0 1625.57 OMU$0 1 4413 7091
115010Y
11071150 1710 MlOVSD 9262 FORM 14353 V500.0 457.79
1.1500. 0.71165 US0C6.0 09567 AUOUSD I.ICD USD/v01( 53011
0Irrieds
load. Data, nia (to ay mating company an valve Shan. indvilry Currency Cowen Cic" . °IA IQ"' rAn Entry (awl Unwind Laval (taint*** WSW
0a1. tamed
264.4t.10 02.0ce.20/0 ONO /PM Ooze CHM 25 240.030 not./00/1 USD 6701, 15./..0-11 $400.513.49 205 25.47 5 512.51.1
264Aar.10 02.Aix.20•0 BC. Ipm Owe OW. 25 200.000 Ilnanclal USD 6.701K 15-141-1I 540451389 2495 251,2 S 542.514
Closed Prelwreds GaMtass 05! tl
'. Vo.gii. Mame SW 4 the awlecnil en ter Ole plow WM.) ttni•re coNO.Kied W.
&Orlin ClafelCo . aro in Wenseart worowde. a M015M Gast Mint M in0. PANglin Trot CO. M in enenten et Ole MK.. MOM
:saran inc. 1.1.1110 a a meta ohleriera Tart Stack Calmer and own at aed Nyasa, oiling. ANSI • itn Inalat.a.a.t. mint*. 40.511.11IR in mason, me". Cleo t ce mu.epme• tn. tom enact...soon et .raintnnet
ocincoyentitiel.
ne icioain)ii ten9 Cron/14 144 W0,041,>6), 0005C4 WI) r4Vvnetirant10,041Folcc41.104:411\MitACOM.ifel :910 .Aline JO ey uconwo•ooxutien.ation 4•0.4000,4nx I/WIMP NVIetlittk nertelNlinliNn. 9410s6
....ntrininta. caNationo or remota a 1014nd so by outtalkb... 6, no ...ism a:m.(4.'010ra CI SCOOOKy. CW,POIIII ...el elI Tato, Ceellitttle CY. imecynant and avv.tspet to Ovngwvolhun nett. Pam poolarawra• it nao nicer.. of Kau.
l<ft , 0 ..4,044.'44 invcke n more/ o, idkiurt0. lc, t•epaffixt Orsdecia, t , nweivi.s,ovet The tvoic• 54 a, ci‘r no, ar•16mes an$ tnobeets na, .0d a ix.ucn (no as •nottaNliti h tile Knr<“,:mmmecsolu,
... d a, wad Mean C. on aiAreltinmtw ptunntri iSal. orTine ce +mi.,. much mu... 70..nom womb:. tenni soca ntmoin an tin domisi nnotais
, lease .0toi0r0uo<Clci.c ccumintconinnaiiin Vs on•ol guru/it ital °dirt, . p6:cs.o.43 •ot te...We ttstrOatt a•O S.91.1S POI %WS .410MS loon Otht. SO/<n to 00.0 '0, OS OwtOSeet 016.41)ot4.11.1oaiciblOns 74•00
no. rd antsopand ycin U.Linea upon on...t.. •.+41.1..-4 p. a< on b• no A....-44. that In... ime. a p.a<n ho ty,sua row atopc ant and the nomes•• alt Mint; at moaned.* aluang nnumO heck see non 4*p:e.t.a on
,..0, oti.w.es 0, .., e0;eyrdcr 9.3...'WM be, +nein.. 0' t.fil". PO, are tht,....to t, 04. fIN( a a, 90.V1mMl1pee,
P east cog....xt ,o, a 1.4;spn • et • ar4 ein4 , <Vnentatne lo, het...e• Ofornolon a f tOYthej wylcanialiCO.
nos noirnanin c fo, 04 Ink vie NMe ;eosin io ainn 4 is aiwessta a.co n Po•ingld an, cora Otig.t Alm UN. dkultulket Of 4•14C41i00 tiy anitne.00n/ INA the 4410.4te 4 Diehl:41S 11,o• Rain Oh in froOr. gent (4.41On 1t101.
,nn.:441(4t rePetufltre Mil
to 101$ 'Maw Ow 4 Co.
EFTA00598026
I GIO
Global Investment Opportunities Group Morgan Securities LI.C.
Account Position Summary
41.1...1Ilm.,••••iii Orrntureata. Prepare.] lot financial ***** as of July 29. 2011
Owned EX • Commodity tales (9PSS0 Mn
5112 WRVS° 47.99
0 4Sf. WW50 all
Clowtd Sw.ot.ont 011,4:04
• Moron Minx* OW if the ONNt (109 ftlf*I0•11.0 ge•blit in2 00, 64 (C./Wel be • st.• 'U., a “..M.WW64ROWOW•lk Mx**. oast 11144... 41copn ye 'wile, cri Pepe[ U MOW
lanai Mc ("ISO a a nottew M.* Hwy Yea 11155 Lane°. ard Celat ranotell Snd :qv PAM a the litt4e-bale earl> Mao. Para Oa my mint',utionts IretriA•ael at Manatee
10.40r,
To I dimly • ba, groodod In ialrynseiaral P100•0 ONt NW. 110.1,0140 Incur IICICSCIAIN ITSICIP are azorentfleg oanametapak Irtbato buil a kited to non. melon Whili/ONI.VAIMIAL
confonanionoloatton V etNate. a!e.t.a/ to IA, 6 ulIc tut v....1o•ol wan»! roonvlotrasfea(Oar OIi.ixoabtlliMla cntAtte our iuryseM arburesvtictile•Nspe 0•01041AO% t M.eIMMMt O !VI a.M.0.t0l MM.
tells Pis rntafal .44 otc...41as a. Ott or »saw° , 4 , tte poease c. We Nary liwKi0 Winnows The bola Otilen unOw uwe atiNies stela-Igor:an, 4/0 • patio rs.a *sift, ink. 0, tie raffia. W.10\0004 OA/ il6tOf
dawned wane` an as aca%name t. entre pn.lawa Smat b loch ass. valumra tranttd rolni prk• Neaten ON ow, an** oppolin
rose rele to toy 01110.4.Istanostufwa~o. We con:4 pµ mate W10i11ao.l eke v./s1tn. le ...Mk etestwe sown Ow stu./u.ni,alnngJawu<ap Mailed lb Pith/pat 00 MIR* reshot Cikaoliora !Opt
ko Jnl antkitatel,401, se (Wel wx. /ewe ..vloiakanl nee W. 1e.0 agetoftel the late KAd a teak (um Ile ttal-toil The 01140Pliofa YOPea<Mnib SOK 011001. Or et0X1100.A. MIAIOny1Wl Iona. at SM tia
atigatbea al. or Ordarblid. ouent.aml Oa oven co PAh sat ars Owfletand M IS ODIC at atalp..wanattal nay.
Plean cattail pear Moira Pam* matt ttp.seminhelte Nnlistalt/IIP.COPI 11.110t. any IInWbn
TareoaIlima Is. the 50Ie use 01Ile Mann aNwtil 0.03.110a0mypb0icOpawl<aaM41 Anna iktrtmlbet Or 001(itkoi rytne Oil* Vila aOlftUatth 0004.11.41II nu WM* T54Par. Okra ti011iplintrat
inn...tent ins men n by ma
10 Na "(Orson Male • Ce.
EFTA00598027
Global Investment Opportunities Group asoce•ns.curitmll.C.
GI
..a..b.d I.....,...... „..........
Account Position Summary
Propaa.4.4 lot Finaatial ***** a% of July 19. 2011
....41, 76,91
0•71•11314 • COVertOilty MOM MOOD 31.8411 YA1A159 162$$7 CANSO L/5014Y
XPTVIO .710 00VSD WI 2 WRVS° t.t333 VSKI.P 457.79
1.50041 01941 USDC.V3 09567 AUDVSO I100 USDNOK 53011
Total Bettis. S
Ir•d• 0.1. .' " ' . l'AM
p.." .11 Undarlying Longd,nort 3.1...• 431 1a.< lbps1 4"."" industr, entry nstc• aomo Prq• C...euto” (USD)
r"p. t. la.r. "
13.2....10 Ilierel0 28Air.11 Belden Sal, Lon, &A 041% .111.30.14 1.1.2411.410 1.4.4,41 1160.42 $15119 1 1141.//0)
29.491.10 4.1.1400 29434.11 Goldner font Loa, WACO lit 0642 .642.31144 147/1910 Prevail 1151199 5151.01 5 419119E
15.491.11 24.14r11 2...Uri/ 6414,...1oS Lae, 202303 Mt 443.4 .11311.1. $1,04111011 lintincial 5111.19 $13179 5 1.1314319
294.0..11 Way 11 1044402 6.310".' San ON 30403 31111. GAB% .51.63119 5459300 114.1eCIS 5151.01 5135.19 5 4016791
3410440 B410,10 *Well BP VA, 71.001 3.111. Oa .51150443 532008210 141199 542310 14409 5 104413
aced Total 114.4. Swops @ante .ME1I. 1
Itilwres1Nato
(lc.
Ind* Dom 12144.4311, C oall." N41K•141 641,41'.1' 4.41°^1.1.4" 114.441.
00144 A 4004 14.1. aps 6415.10“
30- C
c,,..,, ,..„, Accrued <Ie.e. OA
...Joe nme ten„. it, M t h' . anee 0 (iimpncy Des.cripron ...,... p. 0, ,,,, DV°. 6-th`,1*** ,UCD)
1."'en Date
Closed 30.7•44 we lianimel Gaintql
lurolltan 01414.44.1
,,,, ,,,,,,„,„, Company IS•A•11 kk:430.1.11 Ct.rvt, [nary Pm.* Currynt In. G..n.1.4.11:0,0.1
Clomrd CuroSion Dtwelend 444.1.444444•1 5
C.I.ed fees Giant.* 5 1 14
-.m„,..co.%....- , Vie enviirlins tune1004 mir4le 1.4440)17eirea Conlvflollve• Paton Gat 8 <0..././ . 4.446.44..0114.44 • Wee. Glee Be4.M el• Veen tea Ce.M et melte 011ePOCEateln
14.utes. M. Una a• mete 41at 1144. Vol. Slat fachnof sedan. tsnoul ins tners4.4.1,3mot PIM • PM Istear4•41r make 4144w imam..
ste• aqr, " 4..
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anIrrn.obre,cskulcou et anus.•004•44110 to ntlielit ba ••• anal wasn<orpkonnoriceotasc, 00 1.0:4, an, wino. tomato on...rues sea a t.borce e> tPulgsralten name p4( are. M4 41164ate
'ail,. Pt...00A ..•ot .41..41as an OW./ soUttat-4n ler me peeure or ute et ityliwt4i0 intaanett Mt tr can dealt, a.OX, 'O 4.114104, 0M00,Cesnat •00 • g4.40,(+ oa aro ••••10 enalo i•osrairK“. knOvnefts 01agt awn.
44.6.4.41tonn et ..r. a 44.4.nmtnet.ou<onort sm.Saner Yen e eth nee mammon at•13.4 twin...Ito ..anon as P.• 440•0.1.pecilin
paw flaw low. el,..41narstairtace4mvno, Wo woo. peeve ea elem. pa Waal nal to 14411111 01••••••• eid ucicifm sea win/ vikaaoae4 Bon Gear scum a Onsind la ow 4.6.44.40,41artirsieveltiltamen Tr.*
os Of 4.14-4kintobitUf re 114.4.3 unc. /ewe ,..10111san1tive 44•14 44•490.aus the 04( 1.4410 roies....•talls The 441oiliet4.1144.4<voiliel 9141.4110.1 a re(crtnkolt.4. titlItti)41.41$11.611.4.4 004 Ottc411> 00 me troll
ablynnta et es mimed. p•rsteors e My be* Weft-a ea a Jewry Wand bv IS IPICal. ast•Orennort.4 al..1
Olafton.741"/ a
Moo* litiolarintrelegalim Ito 44,...r.IWn‘100.0“.... 1.04, ,4~ 0 1,1
11,61.67,0.606 8 la the 50179 4111e 0(113610•09. il 00031.43 04 nVy te Prof.*. ind<0040”41.1. Any ist .19.4oliOt. Or iialutiv• bp sytne0tha 6•14I1*•01.444.0.4.14114144 Ilp34.101.* VW Fer0.144447•42411,454•4a
iwee...itit 4a/ Mtn 4 W 44.8
10 Millomorson Owe •Co.
EFTA00598028