Global Investment Opportunities Group
GIO
Werd PM • (21154•4114 OM
Account Position Summary
Prepared lor Fenano.n1 Inrit of of Se ptembe• 10, 2010
XAGLOW 21705 WOUW 13000 4071.60 15100 USDPV 0144
XPIL60 165745 »DUW 56125 5111054 13612 115041.1. 441
1.6000 09131 USDC4D 1.0243 .46/0415D 0466 1.001405
Fannotleastracts
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el. r ut ...td na.
20.1410 2204410 457000.000 V50 5157421 200412 472 4723 4497 0.1015 4507 5 56521
4~10 104/5•40 !Uk 5.0%.OH MUI 141(400400 102240 }453 219 IMOS 1345 117.4 1. 045.0571
OpenOpenFerwaN(rUMfWM4eMMke S 44919
IX Optima
Cunmeny 5111,. 0,,,,,,' Ontona c‘,„„,„,
11.4. 0.1. t.pay O.I. Onatts,,n Cutrtinty 1 IVO. Cueramy 2 1704 00.0 GaInton NU»
ha~al 1. ." .-*-^' P"*".." r'-, Peten', "
1. 10 1000010 So10 "n 30%300 Z97540) 0.01 01 561.030 40 .113)5224 5 52.150
13~10 1134401 00, 91.1 IPY Pe 10.0:0.0:0 935(00 UW OH 44704(000 555544.70 5 (A144551
1142,40 114.1•441 Sold 1PY Gell IO,M.M 595020 UW Peil CoM.Ne915 14704022 4 31,161041L $ 242450
Open 41104liens Mártle banket
Camenoatf 05~
( un. rny 04.n.d Denim" t
Trede Mae tspey Date Dirackon Comme/ libeleal005 , VP. neme. 414.450.• NU»
rennen ev emwm 1.5) PirrLy
Gevenm
k 0 40401 een c., 110.000 50 UW Pul .5'40 5145 (251.5591
1540410
./...410 1512010 SOM WI %A 101000 05.5 UW WI 50:0303.00 54.00 .5052 147.719
94.2.10 17414441 Iloughl 211 411 1( 40(0 100 UW Pin 4450~2 44.50 1101 040,9751
1~40 114.144.11 leid WI Pul 101040 63 UW WI 1450~40 $4.50 41.91 256.511
1 10 2640.40 4~1 Wlxal Put 035 600 UW WI 41240243 .51450 17.75 023821
Open CavenedityOptiene1•4•14.44.4ket 114055
II • lens
rust ome r '" `" "* " Duectlen UWr1Y1n0 » 01->"et 51,,, e e on en`Y ¶,,m, Fatry Peke (urnen Pst. 44141441 W541
DNe
114.4-10 21 10 leid D Coni4 $2303A03 765055 UW Cal 5010% SA3ML 5
105,440 210n.10 11.04.1 D4l1Can613 $2.501002 711051 UW Pul 4410%
Open 49estupure OP',..., "-Hl I. i'"
(Q.,.., bentiel120 .4,......nia
,,,, u.a. ..,,,,t, . 4470044 4.4040.300/ ( toren,' Pne• Claint en NID)
44" 11.11"
2144410 1 »U CW0440144 3 53504030 123COACO 4291,00 010 557.74 57327 5 141
Open munuhur• ek to merkel f 63x141
Plarl ketens
T's'''. Dm " , ° P'"'"9 ji"«. le4" al U‘ D (me ounnunt Duonon eureeng Cou~ Heat C411 Cmte 7.14.""' Enby Level Cvnent MIS Gainlon 020)
" rn Cmt inmeet
21.41.40 15424011 B. bNkMaCnd .550000 5404020 020 UW 5.543% WA $2.197,57 10300 105,2 149256
7.1‘1.10 ~11 Hit 147nih`11102 .510.020» 1040140) UW 7003% 142 5161322 103 CO) 1042 161,345
2544.10 olactzma in. tooyno. 41157.500 1000.030 329 UW 10070% 042 579.1257 10525 10175 144.157
15.5.440 15,4..2015 I. leid 1,0144or Cred 4542500 502000 176 USO 7400% IDA 114.91133 100.500 10410 31,583
644..10 15,4..2015 6. leid Molm Cred 412957 1(4001 176 u50 7.000% ca 1076667 99.470 106% 11410
234.40 014047, 1005 6. <n 40740/ 00 4 4.7234170 3030~ 452 u50 7.000% 11/1640.0 14524392 9410 9031 346,149
1711.10 01~2017 S. oicregmfa -50.612.070 5400400 519 UW 7400% 1111472010 518743049 9225 9795 472439
15.4p1.10 1544.2033 NR 1300471070:401 -533300.0)0 10,00300) 465 UW 0375% Ni% 5600 35300 3375 0/251031
01.40 Reed inas.* Wrb4MMet 943324
5.4.1.1Ms Nota
....mi, ,, imicha u50 Curnenl Ineka lo1al Int
tm. 4mount ~Ja/ Level Cureency tntry Level 0,04•411.444 004504 NIO)
" ^d° Do " ." . '" i1 00 coupe^ 400 44003
1%0430 12.Ln1013 55300400 5304070 10491 UW 0502% 114157 544.,„ .11 ." 00 10435 1 211055
Open Weke, Plu' ~tee ne...1.14.4.4*1 f 34255
bede0nu ms weity 5H galon, Company Par volume Shwes Imluetry Cwren(y Coupes Heat Cali aue " ' mc*" rob, Level (weent Pike Ga2lo2 DISD)
arne4
2414a.10 00J..10(0 66M duw Lepel 21 401040 c740 1 UW 6.770% 01.44r.15 5142 44 2455 1533 5 514441
OpenOpenMM.mhNN4taMVFe
turoSena Dirkkeed
bedeome retm.ntr C...n'''. "' k"" stoter,' (Lormeny 4.000.7104. Cum.% Pl.* GoultoteN141
12.411.10 1600011 7010401 932:6 9.993393 (VR 11210 11150 5 21:6230
12.401.10 214K.12 5.56 01.52ndiut Decli 03261 9.959.911 (VR 11330 10930 T 0031791
1342.10 21.Depll 5•610endend lul Dec12 50402 5003003 WI 10100 10540 5 04194
Openfweftee.DMdrdMlmllee Ma4e
Ir. tly/ng
Tfacie OM i n e' 0111,11 Stille Ctinpncy 1- ^1'y P...e ( " 1,•^1P',. . son NSO)
mr3^Y (001.." " T YP"
11. 10 2041.40 YAd 54P 5025111na. 450 117 UW WI 5227 1233 5 3.1%
0040 (guit, C50005 04441, 05 100100
0..700
00% Oul. >h.,•• Corrunty , .^4...Y LatrY Ptt.' Cureer. Prx• Gomt...105D/
Comp.'"
1604r10 5014. 01741,01142 13.040 UW 11.20% 3.04410 52117 511AS 5 (710501
24440 00004 00 AyeDoubk ban, 50,007 UW 000% lunch 1305 19.93 5 740310
Open fquary Mark 2 Maria f .37910
EFTA00727018
Global Investment Opportunities Group
Onet
GIO 0:40010411ty ant
Account Position Summary
Prepared tor knenonl li on al of %noel/thee 10. 7010
X.4.4V5D 217/5 PAUV50 0)114 11160 15103 kr$DPV 8314
t65//5 X11)051) %elf 13W ..60111 4541
Vote. Return Swept
!tack OPeolve Ineluelty
Uneerly lonpShoet Shares Rate %weed 11.0 OngPM vol.., inewstry Fatty Peke Current Prep Geinlets 01501
Dalt CPO
2.1.Ape 10 li....••10 Tiarr.111 Goldner.Hely keg 101:03 0.5.4 41021130 11.105.4/0 1remota 516042 I 114464 (1714141
19 Apel0 Laker 10 25`Att 11 GC/004.5.104 10^9 30.00) )0L OAS% .114.421.13 51.175.970 IMMO 5159 199 5101.0 f (.451390
Open Total Rattan Preps Merlolo011erket $ P17.240)
Open OTC peahens OlaeleelParkt1 S 1.710,741
004041pesItiem Gainless 17.76;011
TOW pantos Gainless 16.014.0710
'AP. MeollePAIRO IOW a Pe Mende, /Pen So. ptflMH0H5p0tthols.:001.0.11,111Woke. Ogee • CO. PO ib1.411)/45.0,10rAle. IP idteybe OPP telt NA in1111MOON. TnAl CO. NA Pe Wie•V110 CePeFO/C 3e, MOW.
Se0a11451.< 0/1050 e• motet 01OP Nee Yet Steel bthene antPier onike110 etd POPO tetkeyes 11.49 is tiePole Obit. noeto POSOSPC. PalttlienPleat/a OPP$CO !Pt Operate orhulPee POP Otelener PeOlned 44•40
non%
tateasetelstrepecenees lee PIomalierat paves orf, snetor name. le irtorrratIon (can1,0011 n••••••• and my actanpon,e, dccu•mil•bat ncloIrq tunes inniel le see mere% arta esliallenk daterepoy
eMnsccric uln.lactu onarnekb bland to be manic bet v.• Oa rot surranuatoveltunn of mt.-, Or..., and &Mita.. [arable ow talontne smi Ito taw, tins vanoa nolo porlormnce nal aSkien• al ILOan Pouch
Rif nircM1.01 A(Sin.tak4 as an or so.0130Inkvt.tiNreyst of iStolory 400•Nolivensf nt trollor 61/4,101..00, tht• "tares andtspiwts ea, P•00 • pv00010, al .V11.1 INA0 •tlIn.atel) Of MP, SIM d*C1464. •
Mao tot- to ‘p,rePtail weweronlonf rotten. We orna Gann,. tees dfflors enteveo.14 nos be erste.* vensete sleepy. Pat entre pluton hen sew nape be etnanotke the weer of mine pound telnIsnene hew gee
ins a.oesePol POP vetoed pee esnxe nateePs erclPecan be no esseoeCts 11.% thee pees se 0011<an Ot reaSto1 the cbteatenen1tht Pewees OP eMMor otonntreed. eet•Pninuleal le41, me nOl ettroets 4P1me rve
oblessom P. ereessenesereurpoes on/ ten% et OAR nee an ewe nosed by Po 10ic or ateemeennteepi ere.
Pease costal yOw 1111/Ow Peen* MI peoerfeseelor Peace iMHM0al4 reeinless iteetriesiOee.
• likemillan Vann So wis n oho p.n..by withlwal awfirravbe proMbirof Ando:oh:Snug Arsohydlitdemot. or &puska biantemoshor Osseo mkirrawnprehbmPet elyaionewn, On a ater.Owas motion urdn
ww*Polely on1r0Wee t Ml.
10 201010elooin Ouse
EFTA00727019
Global Investment Opportunities Group
GI
taa...i i s...... ,...,.. i ... 5.„,„...5
Cum% Flt •Conemodlty MIN
Account Position Summary
Prepared for finoncial Trust as of September 30. 2010
XAC4.150 21115 1tAUUSD 1906.4 OPUSD 1 3706 USCUPP 63.44
xleUSD 1667.71 >MOW 5642S %MUSD 13632 USOCLP 404.1
V9,00 09921 VSOCAD 1.(9113 AUDUSD 0916 1.150140K 51769
Forward contracts
Compact Spot Contract (eta out un.,,„ ante cen t
it one Date f oPcY Rough, Notional Sold Nrotionel Peng Dote 9,9137
Rote forward Rate note
31444e10 44X1.10 KfnV 10.975300.000 ATV 900.030.003 12.1100 12.1950 1.400 11.992 S 171121
3144m.10 3.04e10 CAD 10.204000 YR 934.320.003 5.04t.10 31.7300 91.6000 1440o10 93.35 3 191.243
2.4.44e10 PPlutel0 NOK 40.099.400 GOP 7.004000 10-/un.10 19930 9.0142 fehltry.10 92425 1254479)
64%40 30.1un.10 NOR 63999,000 411• 30.1un.10 9.0970 9.1270 6thlry.10 924/5 1134763)
16-4471-10 2001010 PP 446.500.0450 USD 14%0900 442000 44 450 fehltry.10 0912 0147$4)
2944.10 &Ample CAD 5.050.000 SPY 464%4000 6.4u9.10 12.3175 321700 6414e10 44.1 1234653/
MAIM% 3.10310 CAD 5000900 AUO 3.426.519 10-46-10 0.9313 0.9214 2044400 04746 227.139
15-Jun-10 17•Sep10 41417 11.270.000 USD 14(40.(00 17-340-10 1.1302 1.1210 Unlen-10 1.11000 1529%
21.140.16 2344410 919 457404000 USD 14000(00 21.1,110 4317 4.7 %Stahl° 47.20 1317,79))
2340n-10 2.191-10 CAD 1.215400 USD 5440.0% 2611410 1.13 1043 2319110 103991 19.6%
24140.16 20.141.10 NOK 32.472.5G3 USD 5909000 2940110 6491S 6.49•S 234'6.10 62203 n0.2•G
25-100-10 2940310 NOK 34.000.000 SIX 30272.000 29-4.310 1.1964 1.1% 2919110 1.19311 04534)
2444310 Naugle CAD 3.2154430 USD 3.022.5% 26409.10 1.01991 1.03%1 23.0.u940 1.0649 11244911/
2pAttg.10 27140-10 CAD 3.215900 USD 4699.014 27-549-10 1.0541 1994 24.34610 10279 174431
Oestd Forwent tontrants Gaintam $ (215.305,
ta.o.magartemmo morn the marbrunp nem for the pence omen,berm comae by ie. ofeman 4 bar a co, ands tdontlann mignon*. IL YawnPaw Bent,NA ea.:UP...U*1m InAtCe. NA me menbonel so 7P4 is.mem
setumon int ame,* 4 . toterger 01 the Nes yok RocicOrcharleard p"ernatanal ard telisnale.thrOel 'lig is the Onatttakre. Nitrite NAM SOC la pkiltlesPeen91o0944 664 nlyttOtnne *plea Oteet 444104etrn o nommen elmet
ereeo•
The fiallentrq n ban; wooded ler infemsaenal pap:en eat et a tr, tenem.lb ,o, nnmea Illotencan...anode, ihit new". and en/ accerpeerfail ckaeneAtaike, . 0,11.9 t", e.41enb., 1. •^Y ......0, ewbfinbetr‘ . 40^•^“,
(0•Ann)ligif. COMM:as C. et-thsitet itIteletetlt0 %CORM t-I wed...KR...tiara a coevatwess ce zcc.e.) Otetans tntettento tateMate me 141prem et4 se helm to tempo etemantatiot PIN PelbeRV.Oe 6 er% 'Nicest 0 tif-de 'eyes
Pm means, n rol manna ca n effete plotanen Ice Or patamo of We of arra Osamu, mina en. The teean-e...W.. Ardne Par *Moms ind melee. rue Itott a "mann ca. one envie amen to the Imre& nasunem. of ann.+. dowse tan
Mule mkt to yew *Het& iteleeniettienfenielert we cannel panne* tholdrifonall gegmvollel mei II mailable ttavAdt.ind...pat. Iraq inwaltWalienchen Wier Ian. to Di:Coned fee IS, wiper el man" requeed catulie.on Target pen,
4.44.4(iaat.1re414,e03140 •00n•eieWt% .44, 415 COO Ifte <a, tennw., e4c,Ma ewe pekes et W11(..M.I.00413,44. The obbonntts 1.4 Pt ~Met o514. oneml Pr retonnan4e4 eakelf0 nutrat 1.044 se am 4.4441onf Oen%
obspeoen O. a endwise equator...4 by, anyera monk nee we ltw,road try Po •04 et am meenmma iment
Pomo IonianMs 1P. Mumn PanneIrk repenenaine b krona akeneon cc mparom9 am ramaanon.
Mei flimflam,. loe. *Ana* oll thr ptnen towtein1a eedtaiml, end nut be pinfinjulard cceAdonlel. •Ana,..etilitulemee ...plug..., bramoroothef Mandl. sd*eueoe it gethibled.IIyea nor..h..n once. plena Trudy the tend,*
tnaymtateb OM Mont I tit 0.041.
10 20•00beeton 0 444(0.
EFTA00727020
GIO Global Investment Opportunities Group
Account Position Summary
,,,,,,,,,,,,,,, ..„,„,,,,,, , , ,„,„,,„" . Prepared for ‚mends, Trust as of September JO. 7010
Ornent FX • Commodly rat« XAOVA 21.115 1301.4 GORDO 15700 USDAY 83A4
301TuS0 1667.75 »MAD 56425 EURUSO 1.3532 Ulna? 184.1
WDDir 09a1 VSDCAD 1 0283 1W0030 0.94 USDIRK 5 OM
FX no
Datum. 2 Clot* Ota Original Original Unwind
Trade Date ibsry Date Direction Coming I TfeO Stoke Cursorgy 2 '40 Gainless (U50)
Deneng Dote Frenuom prenuom 110 Fregs/ou
20.4910 200011 ' ,Pub' gut cut 7.500.000 3.9000 CUR DA 4.44,000 .240.750.00 9.2104 97.50.0) (181.8451
2040.10 200011 Sold 0.14 Put 780040 3.000 CUR Call 0648.10 20%750.00 3.210M .640.750.00 (S10.4191
248 0910 241.10 sold «OK Cal 7.000.000 9.000 GIP DA 05484940 510114795 1310% -S17039410 17.0471
91.1.10 081010 Sold 1181. Put $0.003.030 1,8000 USD Call 0640.40 11020080 1.020% .3379000M 071.0201
1944010 19-40040 13001.1 1111t Cal 10.000.00 443000 USO DA wasps° •590.00000 4,930% 5000 193.040
914.10 15.01.10 Bought CUR Put 10.803.000 1.200 USD Call 014010 427%0050 .2.154% $590.868110 324.10
591.10 15.1.10 sold CUR Put 10.400.000 1.2400 uso col 041u.1ß 5111.63100 1.086% -5334.206.01 00.5761
4409.10 154u1-10 sold CUR Cal 1120000 1.3200 uso Put 041u.1ß 5157.71003 1.195% •10.484.00 133.227
190010 1345.11 Bought CUR Put 08000 1.2450 USD Cal 034010 A49503000 4.950/4 5619800110 124.000
up/urn 13.8 0 41 sold CUR Cal 14000.000 1.2450 uso Put onuelo 5495.00000 0.950% -5442.75001 52.250
1918010 13410.11 Bought GOP Put 0.00.000 1.4425 USD Cal 03.1en•10 A49503000 4.950/4 540000110 1150201
i 144or10 134%01 sold GOP Cal 14000.000 1.4425 uso Put oPsundo 54930000 0.950% -5529.25000 134.2501
234040 234410 Sold CND Put S.00310:0 „0500 USD Cal 23.10.10 550.990.00 1.460% 5000 52.500
2110910 21.50-10 Bought 8U1) Cal 8.820.000 0.8225 050 Put 2Pistodo .25080000 2.033% 56.40.00000 60090
214010 21.51.0 Sold MD Cal X400.0:0 0.9400 USD 194 214.10 40.00.00 0.4204 .58%00000 (85.0001
21.1u010 214.0 Sold .418) DA 8800.00 08400 USD GU 214.10 210.000.00 2442% 10.00 •
Oesed fit Options 0.0.016
•LP.Mervin gnat, use • the iwkelleq nine* for Po weed, bunbrq laniatainf said tryinieryn our a co, Noun weroisoin wog... Dr. hiorganClre 809 NA NS AP. filermarnal Gall. en mein, el the FCC I.P.Merrn
Sectiniatliv_IPPAIS a a mitre. Pre New Tort NM Ischange and other mogul and regional ocharget MU li the bretoreloogrmenter 19450. WC In odelooes .110orgon Chose 00. nor gang swum olfor trolarögliin or trninursm slam
70 4011.901t 00 to NOR. Arum.. poems Der to00 in repose to yr. Mutsu 98000en whose in 00 moose tod zot exontouir0 Axentroug.o9 irgAr 0 tus na 100•0110 09 Doeutis nAs et ohosroonosonsi.
aminubee% elk...Awns or melee. I4 onus woo rem. WI sod...ensure rittorspownat re mar.. opts* roe egsmon corona ow toognorn and me metro to eorge wthert rot.. UM pfeeenivrt...01,neivtue al haw reouln.
Iris resel41 it not Mo.. to Di «I« .%t 5110010 14940Nß. 4,4094 go tron0Mintournoth 11e 49:400441en teolle thee atilious ?40294ß2a5 nay NA 1.)00 0. all 40.41•1449 in 00 einl.t“li, 61.V.t.ls (ea‚ st.t.dieole.0 NM
Plum Wee goeurefletalstamengtefinnsgen Wounnot stesonge iha delont pootocold rot 4.0•1410 dernfure and grograt tha werol warsboro from ogee tours« to obtaind la go pAgeto er man. ‚round ulculessm. Tope prom
.bria if9AIM*cbitUr g e be% ea. «rewe vexei.0 ind tie, e ca, te no entrinott 044119ew primer sit Us On be DS0.4 The eleUten 114 IN ettrnees 00. °root 0 recermsergal 90alrg .90.41100 ge net d14401, HA trente009,90
of. or onions or gronoteed be an/ bogs . IS& no ate the ogred by the PDX or invgnermoola .00
nos contact ocor IA. mope „rat. link relevainion. Ili hetent reorinsbon a. needier) are tfort.tnr,
retswirennowin is Tonto ,a et the panen la stern ri o torseosurcong be ingeged an remsomul Anso4 sweet. re egtorros be ruffle egg thin Ihe son. •pussatutau if go roerw On nnotn....e‘lt.h. ,a'S'
swistdatly trgl re. 09 ,01
(CI RIO 149.10.90 Oral &Co
EFTA00727021
Global Investment Opportunities Group
GIO
,;„„i„,,„._,„..„,, ..,„„a„„
Current FS • Cammodety rent
Account Position Summary
Prepared fray I i nen( rAll Trial AS of September JO. 2010
XAGUSD 21. 755 %AVM 130114 GPM 1 3705 USONY SIN
MUSD 1657.75 XPOMD 564.25 IURUSD 13632 USCG. 484.1
USOCIP 091121 USOCAD I(053 AMMO 0965 1/501106 55769
Commocl . , loos
Clow Out Or: Or Ssinal Cust•At
Trade Oat< Eliplry Date Denten Cerseruharty Type AiOteanal (*0 Strike Currency TSP. Ca...test LUSO)
Date Premaim Premium IS) Ptens•urs
2O40.10 02.A..10 50/0 XFO Po 10000 525 IAD Cell 07•400 514400000 51000 -53010 5 1254.010)
16.04m10 17am10 Sold %AU Poi 5000 1115 USO Call lbAer10 91•005.1), 517.05 5010 5 tbt:00
Closed Comm: ate Options Geiretetas S 1121 000
11e. Promo Frame far It Pentode"; mot re Me peep WM® Ommt Oloctrace to OP teepotemp occ,..retuomeatpts.c.wet Al µp.m cep mirk otit eh, 1 P Memo beg Co... it se motto 0 Ote 10K PP Wells
freumelnelarhann• nett e el IS Nom Yak Pock Wry/yr end otherruinna gra moo-, totem. MASI • Ow ereloodesle. mentor IWO. SIC. h Nemo itMerestChree a C. mar mom woe can Wok...Sohn at n••.isres 40.4.....•
001111•4
IM f. swag • sea ProStd lee riennomaa pinewood, anrer henceee term. trsu. tnlianato- asts.... nun reams. As Any sesanpmtrqdecumetainet neuelno Sumo least to am mere. mete weurtnes omen r ts
Perrestoret ukul.rters el Wns1111. 4 bele*$ to btettetre. Out et 07 rot aware dr (mamma et +watts Ovocos are mama emotive 0obtlymet u.0ut collect tether &Pete mote. Pet fertroreM 4 rot h0(Np ce Moe Mole
Du. eratarn rut ...wad as an crtiw or upleasinet for 55 PSICSS 01label any firinet VeS1.111•CA TS. besot Stolen rallsr thee effilenn and 'apnea mirg hdd • pest.. ar al MireelaSt Taff A the 11.800•1IIIIINITileb 01•11y NW.' clinamIll
Phase , est. 1030.5 °mod sie,,muwomnio5ok 16* toren goetromem 001nem nem vettel twee etalotte <Metre ao1uSOOSI Pal note4I slerai,AS SO. fah 10orSt4 be obuinhl tot the pknOie 01half" retrace. 01(4.60,K lepetplet1
we rimmed erne et• emeestm memo. notertattne ewe an I. re murexes that line porn re mach an b mope Tot ottspoormed tee imam tota °Moot or r•COMMOdS. irdineg iamb Ma see not emcee era wen
ototatom Go ot totem, ce 9....vaniehl C2. my WI or Vett to. me Pm Morel Or lb WC a me 07rtetnemel ePOP
ntan <0'.. al0 , II welltto mast eet1 tePettrootbt lb bate inleoneSte Or relpedr• ire VerelObe
mi..w.wa is kr Me so* we of ee moon to oboe la Wettest lad tray te poleits*0 ted toollfeettat Aro .40.0ifelte00104 0.4041kin by a...ftWe Moe 04 eMesste itprebbete llteureteet the et tote. Pest met; tee MIMI
men:Stet, era MUT a wrest
K)3010 IlfactinCla SOL
EFTA00727022
Global Investment Opportunities Group
GIO
c k lat I net
! Curratt FX • Commodety ram
Account Position Summary
Prepated lor f mam ral Trust ss of September 10. 2010
XAGWO 21785 ItAll050 13014 GOPWD 1.5700 USTOPY 5344
XP1USD 1657.75 XPOUSD 5610 LURUSD 1.3632 484.1
USOCHt 0 9021 USOCAD I 0253 NIDURO 0965 USDHOK 51769
0010 'makste
Divid•nd Clone Out ijnaad Net
Wade Cate beker. Share. Strike Cuotremy MatryMatryMatry Toby Prut po, Gangen. AlSO)
tentat Dato
Apel 0 TOK Mary Tetay Tenten U11 :14a A 5.050 WD 10.45% I.A4. 0 indatnel 512.21 512.09 15001
7444.10 aaEMtt Amb Proveny Corp 4500 USO 425% 714•30 enancid 527.50 527.73 1,517
1340,40 51/0 toully (MelodIe bodocts Pennen 2.500 WD 510% 3/40.10 InettlY 535.55 535.55 25
)1.Ior.10 1.953 MPalt MIN Namat Com 14000 USO 010% 5apr.10 Tectinology. 51410 51213 121310
100,40 OG BOM Doller Genera Corp 1000 WD 05014 544Pel0 Cansornoc.CMIA 52710 527.21 537
15.01.10 RRC Mary Kiem Realty Corp 1500 USO 4.36% 5apr.10 1~0 534.0) 53415 1,156
21•00r.10 Mig 5900 Mom Inktsiment Corp 400 WD 05014 5411,40 Flnanda no.n 511.125 1.100
100,40 MW [okay Proptilies TAM Inc 1.1000 WD 71)14 541M10 Flnanda 5935 5994» 075
26a1'10 Mee fooi% Molblnanunent Cup 19600 0.6D 1017% MApc.10 1~0 512M 512.27 04440
4.1.49•10 KNP NOU Mae Norma Tntigy Maft 1000 USO 5.3514 2510, 10 InergY 50.25 565.93 0.2401
014040 RP7 way RamaGenhonson Isoptmec 5.505 0.6D 613% 25apc.10 ~Mi 511.50 51116 525
29.47,40 KW Ma% Klan Cl?y 50~ 2.000 WD 05014 »M.10 ~ACW 539.00 5434 1012
01.40.10 TW fout% »Maa Wo 3600 0.6D 010% 21.4pr.10 Camtunicatiord MTO 5134 4,012
29.47,40 MG Ulo» 574 liettool Ga Stompe Lp 1500 USO 330% 21.4040 EntegY 52130 9325 6.119
)9•Ior.10 SIN Mum Stoomt fimancial Corp 100100 USD 161% 21.4pr.10 I Manzici sin 5311 24000
34.40.10 GTY (cp". Gab Paal% Cap 10.000 W. ).16% »Mar» finrat 522.00 521.03 0,2071
100,40 MAC COMY /Nana Corthe 21000 USO 417% 21.110.10 {legnat 54110 5410 (23.1001
15.0400 MAC US 0921.10 C40 [pui% Magda, ooms 40 USD 21-May.10 forto 52.00 46400
11.1.40.10 125 Conny oosog ~vno 1250 U30 5.92% 1000 EIM21 555.50 59137 1990
3.1un.10 10 fout% MI Global bolde" lat 12,000 USD 050% 3~10 ~dal 57.10 57.42 3414
40410 KUS 11.00 Nu Skr. TnterpranInt -A 2.000 WC. 173% 44000 Cansorme.0.30 52710 527.05 100
94un.10 OM I puity Centamat Emmy Int 1105 USD 4.95% 9~10 Utikin 512.90 513.52 5,535
tO1on.10 RL CaotY Polo Relph Uwen Cap 141000 WD 014% 1642410 Consorner.00A 5131.10 50.15 0,4921
0.0,410 ICII I puity Facet Lodo.ng Trog bc 10.000 USD 050% 1744".10 1~0 5150 5511 /100
90.1D MUM tehtly /hult Usa Hangt Corp 2.000 USD 010% 1914410 tak Matatals 521.0) 515.441 /4515)
111w.10 9407R MaY Moindly hm 2.000 WD 010% 1134.4.10 Conmankalore 510.10 5155 1530
164•410 Gr»ES,41 Genera Madame Corp 4500 0.6D 6.57% 1914410 M5401 56.75 24.4 »0
137y00 PPI. blatlt 441C0 01• 00° 7.500 WD 010% 2.312410 5241) 5249 3M5
10110 Mia Equity Marian Madame Pannen 1500 0.6D 010% 141540 Enen» 566.0 547.0 1450
16.0410 OLIK bkulty fok Tedadoglts be 2.500 WD 0.10% 161440 »0 44011424 510.00 $12.52 5.293
161110 RLD Mary ReddInt 3.505 W. 010% 160.10 Technobget 516.00 51932 11429
22.0410 GOOT Mary Green Dot Oxp-Cless A 5.00 UK. 0.1014 22M40 Cansum«.Ham 53500 50.10 35.515
23.0410 APA (AMY Mare Cap 10(0 WD 0.1014 214440 55560 394 0 12-972
10110 toon klokt tomimetic TforaptuCts Int 7.500 USD 010% 22.M40 Consumer,Mar 51.50 17501
210410 MOtOony Pactmorp PC 5.00 USO 0.1014 1.34'10 Inc Metemb 514.00 non 0310)
»lukte MCP fooi% ~kam bot 100 USO 010% 2.34-10 Bata Maatals 514.00 512.20 0.0001
1.4120.10 13Cf TOMY Sltamic HOM I Roods@ 25000 WD 0.10% 30040 nnandet 5110 544512 24
4.449.10 104 EMO Kol Emmy Inc 24000 0.6D 013% 10.10 Mikes 521.50 521.04 2.145
510910 AMIO (Quay AlVii»,,(Oxabon 14100970 11000 WD 0.10% 5-00.10 Cormina.Kom 510.00 $99500 1500)
1.4.49.10 MOM Eguity Motiat neetthua 2.500 0.6D 013% Itaug.10 Coraume, MOM sn.00 527.1792 6.15
1.4.49.10 1.40.0 fout% M/ditmind TaboloMes Int 2.500 0.6D 013% Itaug.10 Commtnicatiord 511.50 5117559 (240)
10000 MR [gmt Gram Attoponetelo MeAdr 2.500 WC 0.10% 1241010 ~MS 544.50 5455720 5301
0.409.10 COT DM% Cal Comorcrian ZWO USO 013% 110.0.10 CarcigeW, MOM 55.60 551541 9/0
114000 9014 Ccludy Sta IMMIxere Group nC 2.050 WD 0.10% 13.00.10 Comme«. None 57.75 579310 352
0.Aug.10 MC Egaal" ~dun Camus Communiiiet 2.000 USD 013% 0.Aug.10 inamici sn.ø 527.6000 /200
154000 MRT 59004 Pereantmul Iroestmont Corp 4150 WO 0.10% 1541040 eminaa $1015 5150900 1240
84'00 OUP fehalt f maan rennes Lp 1500 USO 013% M040 friargy 521.60 121.4•34 12991
/5010 IMGY (gul% tnet32 LP 4300 U10 0.10% 1562, 10 Contante. CAM 53510 5354502 271
9.S•p.10 td km% Maant Int 4500 USO 013% 93040 IMAM 516.50 5159700 2.115
16.5o610 INT puity World fuel %Man Cap 1500 USO OM% .61.10 Coraume,Cmto 525.00 525115 60
16.000 COIPM OifidaiXobe eK 4500 U10 0.10% 115100 Conwituniationt 53025 521542 1752
0.54p.10 Ut Micky Uil boldings Cap 4005 W. 6.13% 17130.10 Mikes 52535 526.455 4,532
056940 14CN Mul» Mala Ma Rot tm 1000 USO 5.54% 2211940 branclel 55531 547.075 3.975
23.54p.10 foo/PI Mdty Ina/ne Corp 7100 USD 5.11% 2340410 Imencial 53340 531931 wee
13000 trYPE Ba» Yntisens Panars LO 1000 WD 05% 23~10 mom MAO 541195 1(051
23.000 feit /Apen Mchnolow loc 4000 0.6D 010% 2340410 Tahnology 5960 59490 4340
14.50,10 MIVA Mary Petrato Itornloro-SØ Mc 3100 WD 0.404 2•54.10 mote t 50.93 531.040 1310
215e610 AMRS [gult Munt tx 2.500 WD 0.10% 204.10 mote t 51510 50995 2.495
28.5010 YAM Equity Wrak Mahaula.Clact A 4000 0.6D 010% 25.50410 Canumer,Nend 527.35 527.343 557
t6.5600 MI [MO/ ApolbCommettol 041(stat 3.001 WD 195% 291100 minclet 51510 516206 517
30.000 fLT MMO/ Ikter Groep MA* S.003 USD 0.00% 3040410 ~Mal 5500 59626 1301
3010)40 D'ITR Igully Ineopk CommunIcatoos Int 50M USO 010% 3151940 TechnOlaiel 513.10 511745 4.589
Mia% kyndicet• Gehattat 107.943
fly Opgaat
Expiratie. undertying
Trad« Dar ckm. Mention compatiy Contant Strike h pr taby Pr,“
22.0..10 210910 Sad 8p Pk.Sponc Ack 1100 53.14 $1.34 $ (321620)
224~10 16.0.10 042M Wo PloSpore 1.00 dul 54.51 5 235.250
ClenalF aaty Optant GanAms 5 183.3703
Total Muily Games/ 5 24.373
UP worm.Preat Imt• X IermallenOMnera IMpIN4bap0.sMnØM0i157 uormn Oase 6CO.adiUMOilIMneØaa. 1P Mormn Ome een/. N4 orolP ØnTNRCO.NA ia ~Mto ot 0 FOK 1P Øn
Savna unn arken n • naam el tm Nee Yen mak to tante ard mar mand am noem eeciamet mix • in teekadeat mentor Rom 9m. b demon MMaynQw4 bh ma maa vaneumem• brektudean et emanen ~ei
<oblie
Dn AtinatO beMPOMMR41~OrallhebbaOctt mla M ~Ot a tod olan. inlanetKe Wn1WNa.1MinOlt4i led Ms, ta01.000n510000M11.40:" iglidt10 •Ot tO ~ot (wie: miswas. mexnems.
conivement neem or ~ram • bobrad iel»Maat Mi we 0.rel i.v.m.:th (CfP91•1•19441,0 boom mimen ard esnrie. ownituneeur pci.~ and semapti tedynomiamt maa Poll Tknor.« rel edlEadrib Of MUI• maa
DOIIIUTO,0 s not.".edo in out p geic011on Uw 0,0~0 cd. el urm, nromal ~urm« /Maat. deden ader aa eatainted ~Met thse hot4 poMon aam urmt« Mate kt leanoal tentnablb 01ebt aa , MOMM na
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amena atemodtan kam men metra mam tra uwe tm te eo amonce.Iha Onno ram yekk tmI» MEM eisamonmed ibe wamt tem Mam. er eMennee.a4enlWlgmrWlln.i MeeoMPMbaMe.ml
Ot.iisto, of. oitn~ ymardcM 04m bat c< tbSit mc me aa bk4OF yIMMCO MCOMmomal~».
Nematu4 3001140/4 MMO Cent crotear4/0 la Maa inkom». Or MMO% mc tantum
110anahatan h la Teleb We MTetalbmm.0nil 4.19rObt Ml My tOpMlØagKMMOOa. Ary 4050.4c" 04•1«.0>n brom** ellie• th* i4mN011ØbØ tlkOMNtMellibb ma. plast rolititeosoatc
mramtd, a-dmumn by Pal
EFTA00727023
Global Investment Opportunities Group
! GIO
Account Position Summary
•A4.4 In.... 'WM On ea. Pirpareql for I ins/It/al Trust Ill of Sopt9.664). )0. 2010
Current FX 6 Cooiremety ate X441.11SD 21.785 XAVU$D 13964 GIIPIX49 15706 VSO/P+ 0144
MUSD 1697.71 XPOUSD 561.25 EURUSO 1.360 V5“1.1 44.1
IC/ 30, 0 in:0MM CS a co
EFTA00727024
GIO Global Investment Opportunities Group
Account Position Summary
,‘,„64 .„,...„„„,, ,,„,„ Pirpsred ft, I 'named 1,00 Al of September 10. 1010
Current FX • Cammodity ;Ms XAGUSD 21. 255 KAMM 13011.1 GOMM 1 3705 050/FY 5344
MUSD 1652.25 XeDUTD 564.25 CURUSD 13632 USCG. 4841
115004f 091121 uSOCAD 1DM AUDV50 0904 USMOK 511769
FRAs
Effective (ca.., 0,
Trade Date Matedty Nettorral Currency Deemptron Fixed RISS (alms(USD)
DEO, .,
2544,10 15.140, . 1 1 ISOM'S 500.000.000 OD MA *515% 15Dpel0 1 1)2.000
Sapd10 154tead11 IS-0.C10 SOOGOCUM USD FRA 4876% 1fertpel0 S ISSMO
Used MIAs Gainless 5 330 000
'OF worm Pm" Mr KM reurtmetume la IN Mob terkistbectere morboof by) P. Mown Mat 11Co.tediu tabitedlts wedded.. 3 r MOISas GM SW& NA well' , atoppransvfDNA et nartertoor tie FOX re iSx9,
U./ M. Inc (0/0StIts • note el ils Nee Seek %Mb cahrge aril ads pawns..ra toranalswlors. /M91 • go trolat.dc*t. nab. SAID. WC h ad:Mart IFIAcepoinOis 4 C. mai *wen win. OP. Istk•Illsain al 'tin -Annie...ay
t.ifil.t,
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<ctironstors .1:u -e.ors co ts,Vics 4 Ofle..W to be WiYate. OW vm *no ...tett .twfirOliteftnt uo.nati. Comm, any tweets corridor. ed Marv{ and de "Dad to mole elpota mate. letter ffrovaNe 4,101 S.0(Viel Of Mwe MUM
Mame..., a no; !erw rra4 a. , otht et biasses for mho pada se is* oil any fwerval rot...* Ito btotnalecter.•-4.3.thow slfilea, and tapb,eis me bd., • webs% or al as nmasonster ORIN Inn., mitnarone ...any must Moms:lb
emu- tree m ma Geed SiteAC. 0 , 1)(0, 0ThnISSCA Vet wool gwartetiNK 00fotra prate velD1 Mt btarable elsteree an, soSOICIINIttrt/JI 01rMiNS acemther abets OtebUined he int MUM OtnilM) rettrIrtOMMOMT lettel OM
end set, (+Owl ...id., b....Issas mead. main% and Ilin unto re syntax*. Sul inn* ma; swat an bo name De oatemontand de urtudormetel orkarden meenendMarbudemnatel MA nee drpmb red et rol
otige.om of. et tr.,oncd ceo.winiess$ OS. aly Omi or Mit rer et PM herd, SYOnMC°, SOISS0 W~SliSWOCS
kssst co'-'.,c ,s, r> 'is *S.s.s , s ,se.S. , ONSteran IN h r irolorno3o. Or foiNdniantwaranktri
n, oSralS 0,1 ssr the so. vie ot tat COM tOvAbn a a Memel lall .s. le poolsclaml omiklem$41. ary/de.OSISS•00.,0, 64.10110A by ^0.tOISO Ilos Its Ulf!SW< II POSbted If WO Oahe INS is WO. Oedst ASlift Pe se,sItt
1"."4.td,s-4.1`,"1 Weal
“: 2010 Okbeq,CIsno a co
EFTA00727025
GIO Global Investment Opportunities Group
Account Position Summary
,,,.." i„,.,„..„,, ..,.„„.... Prepared foe rinsed rol Trost es of September 30. 2010
Current FX • CommedIty rens XAGV5T0 21.785 XAVQ50 130!4 C4PUS0 13705 050/FY 8314
%MAO 1652.75 XP0U5D 564.25 CURUSD 13632 MCP 184.1
U51500 0.9021 USOCAD I (063 NJDVSO 09(5 U5IXIOK 58769
Preferred%
°b•. Out I alai a.v..
Trade One Pleturity SOP Remo Company Pat W•lue Shares Inclastry C•IneeMy Ceupon cni n - t e"' un''''' d C.-• I b)
Dart mad
25-01.0.10 02 .wx.to NO* WA QV% Opt 25 16924 ltonote/ OD 6.30% 29-94-10 57.12333 2500 244%0 $ 1235
25-/Ao . TO 02-7.572010 MB. IpmOsase Capri 25 120.500 f than(ial USO 6.7011 30JuL10 5502606 25.00 246526 5 PISS
25-rd.olo ex Apr.IOW his /pm Croft Oat 25 151.900 Owed 050 6.70% 240210 164314.92 2500 244484 $ 13.945
).3 /t4s10 02-Apr.2010 BB8. Ipm Chau UPI 25 110,726 lituntial USD 6.70% 34rucpID 54620188 25.00 246701 5 10358
Closed PraltaresIS GnInitOSS
SIP. weeps One Iwr n Uspersteanit nanoIs the pilule entailbanes tondalad bp It Mangan Or. ICO.ISM VIIIM011004.00:1061*. SP. siergasoire eat PIA and W. lAxgan Men Ca.NA me menterr of de FDIC. IP. Morgan
SousesIre 00251I is 4 armee et deIN. Vol Poi Wove ion <Ott Isltitesala#4 ttooml meanis. "314 the trao.deStr.mentittios50. 9K. Is itlaktn. "Pew Owe a Ca leo *poste swim TOO SOSO &Saler futtOntrM 10AWy
nbn
W. ialaw, 9 • bon, partial ha ”.........a ...mum et * -41. n 1.0.••••.700 moat irdorsona tortraes a doneness. as are erenpastro pours...tame ...oatsrq as. eelIntlal to set, teivanh.rnyatten vaabent.tianeng
tonharcons C410MaXit IN tRals)1M1 A Inks.% tO Ot /SSA. Sul Y.e 6> MI erinaM its (PrOktfneasiN kiaae4 Op 0 k: s 3.1.160.1116)M1itulef•s. MarS., 4 and IWO taiNt so Wale &Pad noose. Pm potorwese is ter edoree et kroat Wilt.
Ilia malenal a not anoned as an elf.. et wicAunson for Its;unarm a tale el sny hernia VOILIIIMM Tor ercortarden nee inn arrant ma orplopes nog held a pease, et In 64 MOW IMAM AIM leaned ...moraine°, any moor shrewd h
Peat ado to tor tared sox.ressoMentess we Camel SieetersetNadleterMiefte V Ad ma tearable ebettere tad rosorsu tess wore OloMbed frtatfatf i4"t4 be obtaWned Rof the pin** of milk. 'Molt. oft...6*n lever pion
/and WISOPIt.d WA:11M toad sPOPI MOM,1.0144•1and don an be en finances Out inn. mono treat an ba melted The eithortors red do usseme old. thin; en sermneadedorelsdeq moral ha* me not *pes are we oar
O8413x.O..4 of. pc enlysa$ fa 9ay amiss, A. any Nei frt.& t 844 we oty 'woe6 ta the WC or we Taseermate 1004
Nolo <0' 00 vto r F. leettls ...et OHO ofeasersare lo Soren intorno*, Or MONdrai "U.Q.U1OO
ThiS ..10'..40, a R./ Ow too Vt. cd et Pastes) Terms ti effreetd. end rep te pedtged Zed IteerhartSI. day ate. diontertaa.M 044wbe by *yore Pilo Poe Me icUrthtt is gronbted If nt. ruche 104 In mot peat amity Oe ooder
nin.d.t.0 4" rib' . 4 W e."
10 limo owns. Close 8 Co
EFTA00727026
GIO Global Investment Opportunities Group
Account Position Summary
,‘,..64 ,...,„..„, 4 ..,„„,..... Pirpnred En, I i nsno•I Trust so of Strife...lbw JO. 2010
Cuero* FX • Conmedity rens X&GUSD 21.755 ItAUUSI) 13014 413PUS0 13705 USONY 4344
MUSO 1657.75 XJOUSD 564.M IURUSD 1.1632 USCG) 484.1
1/513041 09421 05000 1(043 AMMO 0365 0504106 521769
Fixed brawn*
rot.a v() Uale
Toole Date lOstuftly n. Stating If sue FM^ Amprm Dr.'.“ "S^ Curoty Coupon Ck," °" Total interest fatty t e veI unwind t e veI GooOtess RPM)
Col,it s
12-40,-140 I5- 15 6. 4414tetre4 5141t -51.404040 1.000.000 553 050 7.750µ leap-t0 $1041.1i 100440 102,38 S 24.111
12.May.16 014,02011 Be fed Motor (aid .15242400 3.003000 032 140 7,375% 15-Svp- 10 105,96954 102.854 101.05 S 64110
17440410 2*041-2014 Petreers Della -53214750 5.030000 I24 050 491014 225ep-10 14443074 44 335 5225 S 7.141
Closed Flied Income Gainless $ 97.741
le ihneen Roans last' n et rartesne name (a its pens belong basalt rereased te i r there,Paw ICased its subitearinseenvde SO SloroonOnof Ofeft NA. are I'. Menus Teen Ca.NA an rreerewiet de WIG le Mogan
Sawa Inc. Wee/ is • mere a el traits Vert Stock Ca home anf *Po ortiool •.<0.0 0.... • .2...on. ONO • tho tookniffoln.mover IWO. OK. h selfMoo affAoroonCloof If Co nisi opfoorsou odor ibrokoodfolfn en oofonfoi ...foxy
<MM.
The Wesel 4 WOO fa.00 10 Ofternal WOW. Ogt allle a restelet 47 tea relseat inten4404 fOOlfOof a Off otof.Ot ON It OX000.004)000010.1403.0. hosdo)bA felIMO. Off.,MAW& fro,le Notoliens, slafflot011
conitoroloro eauOlen of affrovot • beware vs te ressiero ton oo do no ovum of tefrooftonfo of amen, Conner sel enema nue.. 3.41arriee endue eaten badiarlo wlifotO not.. Pea twareenten net eerie. N futon mats
Dos awe -A 4 ntermenfte 41in OW ot xlcaxion fOl On fuf(fost ff NC filIN OfUottIl iogoinfM fieWOO 044014.4VI 550 afOlattf ffiO flOOlOott$ OW/ NW • PfROfo Or MS 'note< 'Mktg lo ito lOaooaf 'mow, nos Of /NOON, cIx000l n
pons off. loofa offsod rimenesucentresee we urea nuarreireeseil deferent poen null net be •iinable Osamu sea u4gfole OW wooal IISUMOT Iwo Mho. momsIn obtonal lot the pug:soil ouforq own.. oilculaxet Toren 1:0.4
kW foO6Of TN neck are teal vton mores fi)leal eel then be to iltnaNtflh/IIPSIO PACS o• neck onix metre Tee tretisc ons le4 04 Islakel gfcl feltrof. Of fffooffenOt4.inflofifoloofvol lends. we nce teals .7•4 al .21
W fort o-o O. co •rafood e• caisnited %fano MM a *oft reran Vey rued er ins roc al ear eevonveese epee.
maw roman seer IP. Italian inn,* Ora nrowertsim Ia eallr inlansbon or ropecIng sty Inman
ran inlomistne.• for mho tole., aline omen tovAion it • ofcksood. .0 no, to poolood sod conhOnsl. Any NIP. dnintr.ine, at Cupilatnn b, artr• 00er IS, the 4161.41.11. ceohbowd 14 you wornIh• r. feta. 01•10 talk Po WS..
innt441di 4.4 tebrafn it ty Inill
10 3010 PIPOrgan Chow A Co
EFTA00727027
Global Investment Opportunities Group
GI0
to.d..d t...„......, 0 . ..,...,.,....,.
EX 110201m0002/ ran
Account Position Summary
Orotund Ter Ttnanoal Trust as of September. 30. 2010
XAGUSD 2119$ *AMC/ 1302A COMO 1.5209 ul.eldr pa
l(PTUID 1657.75 XPOUSO $421 WOW) I.302 utet.an
U93011 01021 USOCAO 1Alta AUDLISD 0Ito u30300( 58)61
—..r..
Orlgonol Criminal anent Closer Out
Trade out taps., otromon nor...A conoory orAoot.on A rr d not. 'VP. <write., lUSO)
rums.. rorouro.“6.) proms.. debt
22•49-10 24-htor10 SAO SIOSOUCet USD Sorrollon 4350% 09:04, 5$0.020 • 09)% -1892.0)0 242621•10 (9)2.(00)
30-00A10 20Altlf 10 Sold 310.00.003 USD Sorrollon 4250% 09:04, $113.030 1.13% .5380600 20Mar10 1267.00)
30.00.10 204./loy.10 Bought $10.cotoot uSD loroplAn 4260% 1•43o. 3114,00 60 NiAday.10 1155.090
II.Ap, 10 144un.10 Sold $10.030600 USD Soropbon 4260% Round. $125.602 LIS% .1521.500 lAlun.10 1304500/
31-6Atol0 36441O S033 510.0)).003 USD 5.101/0.3 4350% RtTeMer $136.0:0 1,36% 41.1450) 30.A410 11.1:01300)
1.90.10 14.94-10 $033 510.0)).003 USD 5.101/0.3 A350% RtTeMer 5561.$0) 162% 50 141.0.10 561.9)0
21.1.4w.10 )043.310 Sold %JOAO:stet USD Sorspbon •260% Round. %IMOD, OM% 10 2644.10 IMMO
213-MA.10 133.5.10 Sold 110.01/D.0O3 USD SorsplAn 4190% Round. 5514,00 SAS% 10 134wq•10 54400
3990.10 3A409.10 SOW SIOSCO.00) USD Sort0tIon 4350% RtTeUer 51.10150 11.0)50% .52.M.003 24.40.10 11.101.500)
tiond Stroptrano tonileos 1
'IA Wagon Mont IAA' it Os nutetA) rorre le OA win* Outdo Ororeu (9594-tcd PIA. VrApn Owe 4 CO AndAs totratufev.019.04 MT Merton CINItikrk MA AAUP Veryntrat CO NA me never)elite fDIC. Or Veyin
. AuSerut. 1.0491i), crewing ar OAP** Tat Sto4 trOlonn ordoore oot-oral aid Atieulcuturge) OM line lotivaultrAnerlie 00140.9K or 20.100.1059932•Chet• CO. nor OpwAt roe.) olio IlrelorkohnOuourAntod
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EFTA00727028
Global Investment Opportunities Group
GI
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AI 11 0 00100/0/ 101•5
Account Position Summary
Prepared ler Stnano.P1 Trust as el SepPemba. It
104051) 21.705 /CAMP
2010
130).4 GOP1.00 1,5700 USDIPY 13M
101100 1657.75 %MUSD 54425 SUPUSO U4,2 USOCIP 104.1
USD011 01t2I USVIAIS ISOM AUDUSD 0366 USDOIDIC 53763
Mal Main 5
Ira*. D0* "1"1n* "s"."17 SI...Putty." lengliwts Shares an. spread (bpi) ::: :,7.,
4 1,,s.. E , L.'', I.,.. si...a P/ ,./ ,,,,A.,... ;vs
Dela Data
15270970 5 1Z11.042)
Closoct Total Patton Swaps Gainless 1 • 11,
~int Rata -
.0.6, 0.0, suisnly l.
6H
o.:: : * x¢0¢,43 Conenor 00.01000a SIII01 PO* n^I C1.
0” 7 14 Gainless 01501
211.40,10 10Apr.12 Napoli 12I.COPCOD USD Noe 10'y Ili 1,335% $12.115.11 ISarisy.10 2/3,100
30.Aµ10 001,Mpl2 O611µ11 12SSOPCOD USD Res listeyfll 1.730% $12.14131 7501.0.10 227.000
1011010 211.0•12 214A/t.11 11.1:040*(00 CP Re( 14/9/0111 4150. /239739 30101.10 (50.500)
25-410.10 B1110.12 29441/.11 13.(040*(00 CP Re( 14/9/0111 415(04 5242010 3000.10 01.51(0
26.101.14) 21110.200 20.01.10 10.0450 USD Pay lisPac HI 4550% 44115.17 1640010 11.104010
10/09.10 Ilaua-20.0 1/40010 10.0300.10 USD Pay lama HI 41.50% .5/1.66315 .64....0 11001.030
1/0/01.10 16-ItAI 200 100140 10.0)00)0 USD Pay11010 Ai 43506 42216692 24.44.10 12.327A00)
Cies., Inlenal Pala Swaps Ciantoss S
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t" &cows o... c,1
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24010.10 ISIS 2040 24.140.10 14160.030 WO 10541010 RI 41565% .S31.160 69 104/4r10 5 11.0110.0)0
24010.10 SW0.-1010 400.030 USD LP Iressarst40 46715% 10914241 MOWS. 5441630 40,145 104/1•., 10 $ Eismo.
Closed 30tear saup Spntid Csastest ....
(lased Swaps Gaintest S 16.016.038)
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S. rot*
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li lt Tha mons,ii not aseses al an Ow enascruese kr so pedusee We class lernal frserserroni 110 Ir01.0.1•4.1,4n00 00 rte.; aldens/C0e4 m000 • pareon a prim twin mart a she linst0statturrant 0 son,. d
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- lasses anoernes $00 we brag .pan marsh rrau,4•prdtherean be no opanat 00 Pause/Ns e.001,san be rutted. Dm COlt.04 100 411 WWI.% en *Hint O. troonnordset.00ans metal sods sr.ral 40401.PS an.,
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roman as IP. Mergsn human* 00/0.nuttre fin Ismer alennsuan es reastOrpertraturom
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EFTA00727029