Global Investment Opportunities Group
GIO
Cum'. Fa • 0603.8119 rata
Account Position Summary
160.050 193642 199230 .2.7 IS GING" 1 568 U533136 618
)0783 11344 14131.110 me curvv> 12071 111000 1028
1900110 1 0111 1150011) 4JCIfil) 0891 050004 6341
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1.4.1. en. 43.36.3 11.63.333 ille8.3.3•1 Sold leettesel 103.34.0 040
NM 08.44.4 014 614 ron.ord
9.10 27W910 (40 5.215.0» 000 4,89.014 2754010 ioei 1 0311 '0139 0003 1041 1 (73331
306140 nal.» 941 4004030 USD 9374.601 200610 4)2 47.11 4741 0.1420 4/.41 I 64445
46A8.10 1004340 0.41 1.403.033 ler 1.414003,020 1000.» 276 3 363 30381 34443 21010 I 124.514
Opon 0643810033108411Martio.10.8.1 3 16241
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3146,10 2140610 141:1 AUD 01 exisom Ll11) Ni 480303 064% .2.31845 31200
triele 2114010 SW AUD 94 QMM 0.2/90 U50 CM <ei 0 •033 233.00.00 211118 .3334539 150230
1164p» 1146011 Uwe 109 gy. 140:0400 930333 MD GO .347000:033 4)00% arge 033.130
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19910 150400 099.2 WD (01 MA» 9) 050 Pvl 90303)20 MO) 111? asuita
mei» 150.40 1416 MT
M
10380 04 1110 Gilt 14033010.3 68 .51.91 608
00610 17.69/311 88.044 WG 01 10380 110 160 M 103(0)0 4450 528 08490
848.10 1748011 141:1 WD 041 103400 6) 1.11D Ga 141403303 1450 .1134 non
13069.10 26096» 804.3144 410304 NI 1333 90 .330 CM 11325008 .06.50 $1435 079301
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21647^0 80 5)00 90.3334) 0(00
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17144010 1309.3014 09999 Ot. wo 41231250 109310 337 050 450333 4461 171111.19 6335 Q60 04,720
theen ISA.M.% 0. 06.6.40ce 644 4198.957 63030 320 Uta lallt PIA 13.4.19.03 »AM »168 keAu
2046» 11180.2014 0. CnGe.e.1134 .672180 400.36 484 U11) 10110010 512044441 0450 948 14184
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wie» 114.4031 11R Motort Ist» 4.3.800000 1403000 4.03 MD 111514 MP »6 11030 4.6 0.7100
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5 712efitE21
EFTA00727030
Global Investment Opportunities Group
Account Position Summary
Y 4 )
la.laal 4h.easb, W.eparni fro, r/nanclat Trust as GI Aw9ast n. 2010
c rMa Canseadity note 193642 al/S0 en IS OISVSD USDPY tale
AIM) 11.14.5 XFOUID 502 CYRUS) "NOP SO2g
IP Maw Prwari• ger OW IWILSIIINITR b the rents barring Itometert4aitagge IP. Wawing, *Ca anfe, atteghtne mega*.As.OngenPS garb. PIA nil IP. Wigan TPA. Ca. 11 ft ow reabingl thT , Pc 1P. W..
tgenetrtan IMMO o• manta ow N. Yea >la° talwa3• wall etha• riastrullanOtgowitiggigne nip eratiadiedieaaiwee Kees.< h "Lbw Peet ractemaliroironthet intia•torto.
SOMV•fillta
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cartamiars es ortnn., tolimeleo tonglitla bar. eon. ituArtchunou mane,. Opntes al pensionlia•em Mary alto stten iee.mtnotron toson Oat prleaurwoll col ealuwe WMw
Talunseht • nit itpneadas nom.° eilthalf /aim ehansaugmetulo &try triandalatuatt II•ent it ban sot MI imittambiataty..4 V,Whird• 00411. Of.w Matrot' arinvegia antenna of., lama
new 'On so yeu ollottiesiewntitmateepen *Wawa 'waren that Olean ma. tong rypt ....flenhawfiarearidlatoypn,thstiorrtraloaabalnn ew• onus tons beatiang la at Twit ye IS,/ nnortaliatatnn Target
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unaseleicel,ei aeafrial a, (Wane. tre, any enn fun to thwylinnect gln.fbi ea fl opoleterMUI•4.4
P.M WIMP./ M. Mar near. Oa* nnantalwetor hither crieffrarrno ampiraalon
ntiftb•mlot,b then,. d peng• tov.m..4.1•06.4•44 ..hair wokgebtatarbinItil Nw.gtwef,, or 0.0[Ormlemon a MantitadOwar• • grOirtet Vt. mete la. ar.r.i•eareerintairtniarOg
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(O19101Meravn Ow a c.
EFTA00727031
GlobalInvestment Opportunities Group
Cum*
GI
cut.' .„ .... ......
IX • ConanodIty rate
...„..„,..
Account Position Summary
Prepared for Financial Trull a% of August 31. 7010
XAC.4.00 19.3662 %AVOW 1247.13 COMO 13345 U50. 1 64 16
AMU) 1524.5 AMMO 602 EURUSD 12675 USOCIP 5024
MOP 1.0151 =CAD 1.0158 41/0051) 0591 USDNOK 6.3041
Forward roatracts
ConDatt spot Contract (rr. oat unwfria ..,,
Dade Oro' 1 KO oY Pour N000na Sold Notional 11.109 Date o't IV 501
Rate Forward Rate n...
314W-10 400.10 05W 10.975.5130000 P1 900.0,0.002 12.1120 12.1950 14170010 11902 5 171,122
314Aral0 2.06610 CAD 10.204000 AY 934.320.009 5.09610 61.7503 01.6000 14-Apf.10 93.35 $ 191.245
2644N-10 20-100-10 WOK (0.099.400 651 7.000.030 304.610 51050 90142 64.136.10 92425 12544701
frApt.10 30Jun.10 WOK 63640002 GOP 3,000,000 10,6,610 9.0070 9.1270 6-Mry.10 92425 1130.76))
ItrApa 10 200R-10 RR 446.500.00) 050 10.030.000 442000 44.6500 .6136.10 46.12 13147341
184,o 10 &Aug-10 CAD 6 030.900 SPY 464150000 CwAu0.10 923176 924700 6-Mry.10 10.5 1234653/
211.408, 10 3.10610 CAD 1,000.000 AI 5.426.519 3011510 0.9315 0.9214 20.400 06746 227.139
13-1un-10 17.50p-10 Off 11.270.00, ND 10.007.000 17-Sar10 1.1302 1.1270 17.100-10 1.11000 152.941
21.100.10 2110410 PR 457)004000 USD 1400000 21./0110 49.67 AS.7 204,440 47.20 1317,797)
23-1un-10 2.1u1-10 CAD 3,215.000 ND 5400.000 2600.10 1.043 1.013 23101.10 1.4191 19,601
25-1n.10 26.03610 NOK 32672600 USD 6030,000 21.6410 6.6)13 64945 234u1.10 62205 720.240
21.1un-10 2920610 NOK 32.000.000 504 30.272.000 29-1010 1.1964 1 196 2540210 1.1530 0453$1
24a1u610 244w2.10 CAD 6215,000 USD 6022.585 26/.610 1.03191 1131111 25.19.640 1.0649 11205391/
acted Forward <entraps Gamest r..1.1 .tefuoll
'1.1.14flin ham We a the conte0 o3 Nat No ,1436,440041.3 11,aar 430.4.034 KW ,P , OP Oat! $ CO. SICI P %We%kin .....13•04e 11 wrap, 04,, 404.64. ar41.1.1posan bkit<0. NA WO torso 0 at f op ;a "New
Sactansa Plc 01.414• • nornamrof 1/14 New York Doer DANN. me Psi a napeP me appanal pOrpn. PPP n IS Potpdptp merlin HAW SVC P so:Ma% ssiegan arm IC. earopeouranoa poor Peatte4ann el waranao serra3
9, 003
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carAtmelPaa tokuleibm co *Opal.. 0 boliavad to 1. 0+020 NA we ea net mem. et ceetpkenaencnoacy. Pao/mono nam.aw aflame ea taw, en 49/ anal:ante ang• sonata rola rot pa/awe. a neonsovat el bare roman.
PPRIKOPPOPI intOPIP at an off t. Or 161.1eatk. IP Pe DIPast Pia 01My RAPP.,IASPPIO'll. The POP PPP, 40505301leltPlelznd mt.:MPPp OOP 1.01t4 0 Cy am .104410,416 a UV 11‘10•PIPPAPPIOPIbtryiWPIPPUIPPal•
/PM vette go,00, 05441 zawaenAcnn.neon WO (POP 0,a,rcet INN Oren,. KePorgoo rot n a,a Noe compete old 60. 111,0,11164,N1dIntk1"110•961639990 09 014761100 the 0"PP of AMP" Nqvit4 C.AJZOPti !POP PPS
Ara areepaef Pea a. brad ‘per, aeon.. natspah as nee Gni:. n.nnerr.p that air p.m o. rralt,4 9 to nolasa. Po abtiminn. a-4 no l•Kuitt. mat nitwit re reconnandal adman arral lorq ar ea 4 4. , A, PP Poe..
obliolbrootarendone$ Or 0... ,,,e, by. Vry b.M.C.P1101. n:e ye :Pee 0."•. 1 bit thOOK 0 ant Owc.nne.10 Ocare
PI:wawa, yaw II 0969961Politic 4a'& tweewapp tor IptIer ntpro st on 0. eggnog tat ,anuo.6:a.
TP4,400040)61$ 'Orli. We int 01 tie pm:. Omani 4 a .7916.1. anhare b. 064620 .rd co,16Ard. ato va. 0,66,44,e, a 4.4140b, by morn oho 10o 6.6677439N is prohltatd.1114,..le<t9109001006111)14 roily the Ana
papa Sp argl na.a. it Wiest
10 74101194orpw, Our a Co.
EFTA00727032
Global Investment Opportunities Group
GIO
aa..i,j h.„..,....
arrant ER • Cannedlry rates
i ........,„ .. ,
Account Position Summary
Prepared for • mancial Trust As of August 41. 7010
RA640 193163 1247.15 GORISO 15341 USOPY SLIP
XPTuS0 1524.5 XPOUSD 502 EMUS° 1.2675 USOCLP 502.0
VSDDie 1.0151 0000 10558 AUOUSO 0.41 U501OK 6.301
FX M
(wising/ 2 Cass out °•'" '"I ° Unaind
Trade Date fapary Date Direallen Curnoncy 1 (bur s2 Tarr e..
4.stens 645011
Nahanni Onte Pen-lit., Pre al', / Premium
ZDAS 10 20.Apal I B009ht MN fad 7.500.000 WOO CUR Put 06-414p10 .200.75000 3,210% 97.540.0) (181.5151
20.444.10 20.AphIl Sold RN As 7.500.000 49000 CUR Ca 0E2114,40 200.750.00 3.210% 44475010 (5104191
Marto 3610410 Sold NOIC Cal 7.000.000 9.0400 GBP Put 0454150 510.14795 1,510% 4170.994.44 546471
GIday.10 04.1un.10 Sold BBL Put 10.040000 I.(0500 USO Ca 05414•10 510200000 1.020% .$373,00040 (271.0001
194430 194•492-10 Bought IIIR Call 10.000.000 44.5000 U50 Put 19-40.10 491.0;000 0.930% 5000 193.001
GIday.10 1516440 Bought EUR Put 14840000 1.2800 USO Ca alia-p, 4275,67310 .2.154% 559444800 324.185
610110 I 5.1ul.IC Sold CUR Put 12400.000 1.2400 U50 Col OPlun-10 510.93100 2016% 4334.205.60 090.5761
5.4442.10 I 5.1ul.IC Sold CUR fell 13.200.000 1.3/00 U50 Put OPlun-10 5157.71010 1.195% -524.41404 131.227
1324540 134%401 Bought EUR Put 10.040000 1,2450 USO ca °news, .149500040 .4.950% 5619.0000 00.030
i 34400 13441341 Sold CUR CM 10.000200 1.2450 U50 Put OPlun-10 5495.00000 4.950% .S442.750.40 54250
13246410 134%401 Bought GBP Put 10.040000 1.4425 USO Cal 01.1un.10 349500040 21950% 44101000 110.0001
I 3.444r10 13.40, 11 Sold GOP fel 10.040.400 1.4425 U50 Put 02/un-10 5495.00000 4.950% 4529.250.00 134.230
23.1u:hie 23.1u610 Soli CAD Put S.00060:41 1.0500 USO Cal 23.144.10 55450040 1.050% $040 52500
Chased FR Options Gain0.044 I 2 414.545
N.P.Morgid Note Bee .0w ehoduln)Avnt lor do prod &stag tusbropardustedtst /.P. Mogan Owb fa lad b artd•PletuorldssIde IP IfoN4n Owe 164.NA .0.0.P.MorgosTeuxfo. 8.4. AN Ambers ot iht FOC i P ..4<ew
Sesniatirs SPAS re • menberel the New Tort Sect tsclunge tee othouvasarui aral reponse oxharqta PIM li the beetwelaabr, metroSSIO, SVC in asides. 141Panpa Chas a Ovens estate tens ether Islardslat or itworrwr4 Sadly
40041.
The toneanottenp P0,105 In Pftsottoral outposts ade dulls w moon* Mon Noma Idoensulan couraned in thisMin* &Wag a:rune...a/Up 40.iditM4COAIn041, 0 OA fIt6 lieUltd tO Iny MONA Auto olp•Iora. Agawam
Carannallas skJabes et an/sae. es Sifted bb slay AA %edema wrersou as conforwmas sr warm". Opts* rand siman cos,. ow N.:1;mM isles KS.. lo Owns wawa seer PM prelerrnarte n nal mckalive NIS. swab.
TA to444.1it not indsded as d• the diddle/6e to do pudsme °sole of du 10racIahmovenont Do tealdr *Men dult• Ude *MUNI ahlaudorto nay hot/ 4 4001X0 Of 40 aundlevonsan n we 4n4NNIPannuens Oh% IssoNsorsed hue
Nose red to perreorndilfdtdrPSVCDSMSSA VSDPAS er•SMS.MS deltecui er <es rod% rot toPoi** dasnestee did TAIgetts UN word parslohs Peas sdr. vapors to otaire4 tor de PapSat or north° radar° (00.11)0341 Tzeget onto
as antspeled silt see bard 6pm...ea ormimsliiM this antes an6r4MM UM: IMM prim at polglt unborn:tied. The oblgaiss aed the scant...St *Pond, cersormsedect peledno MIMI /WM in MI (MOM and an net etirsts•
N. or !SOSO te la!~ Vn one bet or moll. ncr ðer Waved Pe Pe 10K cr an, ie.trowstoublereg
altse wird sup i 4 hurt , >awe 4.4, alts'estetse for Nether ProenAhas r. ',guano ars IIMIMMA
Ties PronuAnu a Id Oa Arta 0 the pow to +rad t a NOrtsrolardnus et pules:of ard onlarn141 My tat ctsv•Aius. or OuolubOds by doomed/Id thed do eddreste a proaitited It du stoat tail A toot. plod n0.16 thews*
addend,/ ended.n a trr mai.
(4,2010 "New thaw • GA
EFTA00727033
Global Investment Opportunities Group
GIO
0.1..5 b,..-.....„, .
Currant FX • Commodity rates
..... a.,..
Account Position Summary
Prepared foe ;loam .4.1 Dust as of August 16 205o
XACIAD 193662 )(4111.131) 1217.15 GPM 1.5368 USOIPY Nil
X.1160 15245 %MUSD SO2 IURUSD 51675 USCCU. SOLO
USDO0 10155 USDCAD I .06SS AtIDUSO 0 HS USOIIOK 6.3041
Consoled . • lens
Chabe Out 0.k:timid Orktinal Cwt..,
Trade Date Expiry Date Dirtmen Ceersmackty Type Notbanalied Strdce Current, TYPe Gain% est tU501
Date Prenum Premium IS) ...In.'''.
296.0610 02.66610 WO 100 M 10000 525 1155. Coll 07.146.10 S114000.00 511.00 -539.60 S 1254.0101
%Own) 166.610 Sold NMI Ni 5000 ISIS USD Call 1746.610 MOWS, WAD SILO $ 65.500
Cit." COmeneet), Option GaiVLOSS S WI 000
P. Decoy,PAN tar IS lireeiWtraidalneke the Owe poked OAAtss(Oncloae4 0, Sr lio.sus pus s <0. 4.4 au myssmisoscesss,sse. sp. /maps cfssis DiMlN4 own. 163.6641.66 Co ... A. VtIntint0100.e SOK IP Mooer.
%awes% Inc WWI is • realm el IS Nem Vest Stack Dessrq• sof oduersounsi rata*'. nraNT. MASI ago leeket.deslet. member NAM. SIC h addliteik fftAcernthia• A G. mai epsteis von. coin Inaketeleslen et n.••,1, 4 ell *Yowl,
OnlISOI.
MS kaSISIN • sea press ....Nonaussa INNStS• eh ardor ea totioree te OW ...Sims,. :Mir fiat as WSW.. n On image an SIN senpartps• dassarIMI.I. ncktda9 b.,' net India, to an ....rd.. n**,•"" ..,..... 11....n 'S
IS•srInIa,t OM ukulaterser esW, 1111. 4O04•••4 SOW reiltle. Inn v.< Cow motet .ts wrolnows. o. Wtoaes 00:as 4, 4 estionfte$ *MAUI! tra bilyft.< *ad are %Wed toNor &Pao Nue. 16.11:500.1.5616 is 501 6600st 0.6/5..nestits
Tan eratarn not onoreas 4.4,0/wet Patlotsiten ler de Wee, el label any ftromet tratiumen Do braatt-deder. a-alln inn, elate*. and eapbtee• met hdd a power or act r menet wets. wino 'nano.....ware °Ism nsun diciaaah
•Nse .6.1. !ow., 0656 nesoonsooNigros la*orsoi gorse No OINts55 DN. 66.10 AD be Dalutle ...Ore +of ..0)tsSillal$056). ODNID1 kw. OthefINN tot OINADIF01.1.6 NMI< 01•4110) IUDIDO °NON% 14;n1 OM
no albStat.‘16.(thr. bond spine)... MOMS% ind then unto re am...m0w Inns inn cs 6MD ton be muse Ts•abispnon MO Ds muffin seta /Nowt en IIISOIWsPOOst irdi.drq rnaal fuss. noes elsowis era semi
ottisa5o... °too toNsts.5. 9.6.6.650 N.My Nil or 061s no. me !NY nOt. Ds 11.5 FOC 0. fi e t)WArft'44, 4004.
Re.,e<c, "Ja ,C, Or .561..665. 410/M6 mOsestroothe tot kfleialefaill5o, arrelpMdel illftlar6/0k3a
16......usuta is la u. so* we of 0,e Dyson 6.616.6 la ofbessett DM nay to orlaNtO5561tooNeslat Ar6 .4606166•00104 0446 ten by *awe othe in.w. the ackNeske isprobbStO n youDuneIN Dora. 61tast NOD,' soar
....war, and Mum et ey not
K/ 3010 margin Char SOL
EFTA00727034
Global Investment Opportunities Group
GI
„,.." i„,..,„...., ,
Correa AC • Cornasodety non
.„,..„„._
Account Position Summary
Prepared for Finns..) Trust as of August 31. 2010
19 340 USCOPY 10.18
ICAGUSD MUM 120.15 03PUSD 1.530
XVIUSO 162AS %MUSD 502 (DRUZ 1160 043K-LP 502.5
110041 1 0151 USOCAD 1(693 AUDUSO 0491 OSp10K 6.9101
Irate
Div:40W Close Out Unwind Net Gant...
Trade Dm* Ticker Conpsny Share.. Strik e Curre•Wy 2450)
04141 Date Industry Entry Prue Poop
4 Apr.10 ill< [WI" iteloy }eviler. lt<1.0a5S A 5.000 050 11.79% 4, 4".10 1/100441 $12.25 512.09 IWO
2-40.10 0448 Eq./1 Mob ProDany Cow 4603 USD 4.71% 7440.10 financial 527.50 527.73 1,513
1340(40 DM 241111 EnttriVISt Podacts Print." 2300 00 6.22% 3.0010 Energy $35.55 $35.56 25
2244010 MIL 1600 PAW 110401. Cow 14000 USD 0.20% 44010 T•Otnoingy $14.50 $12.48 0 13 14
114040 OG C04014 0900 Genef/ 0490 1002 USD 0.07% S-4010 Consume/.4M< $27.00 22721 617
15.4010 RAC Equity 404/ Pally Cap ZSCO USD 4.48% 544010 flonsial $34.50 $34.46 1.156
214040 MPG 040/ My/ Piserown1Cop 4.007 USD 0.00% S00/.10 liasnciel $10.75 211121 1.500
1540(.10 I.IW/ Equity 1415001Ponsol0sTrs4110 1400 00 4.14% 5.4.0.10 maned $9.75 299416 1.978
26440.10 419V Equily APolIsInteummt Cop 1400 USD 1173% 26.0010 &initial S12,0 $12.27 OAST
Jr./4”.10 KIN Equity KrOef 0 .00004/91101 10 400 00 6.0% 044,010 Energy 20.21 $55.59 (2240)
0.14010 WI EquAy itamco.G•nharon hopot.06 4520 USD 6.26% 2440.10 !initial $11.50 $11.65 925
294060 KW Equity 0.4044 Cny Sorthan 200 00 0.00% 29.0010 1444.4bill 219.00 $40.01 2.012
0.1.16/ .10 TKW C gully 3006.044 ZOO) USD 0.20% 24.0010 Cann60444104 $600 P 34 4.012
294060 POD C1140 hal Natural GoOtorage Lp 3300 USD 3.53% 2940/.10 Energy $21.50 $23.25 6.119
29.44010 SIN Iguny Spleen finanCid Co) 150.000 USD 1.91% 24.0010 fitunial $2.75 $3.01 26,000
144.00.10 DIY 1.4014 Deity Really Cop 14000 USD 7.73% 200.1”.10 !initial $22.50 $21.0 0207/
1,.?..pr.10 MAC UM" IstweichCollhe 22.00 USD 420% 21.444.10 llnInClal 541.00 219.92 223.1001
15.0010 MAC US 092200 C40 Equity MaeriCh CO/The .220 40 USD Call 21.1.1”.10 Energy $100 $0 00 44.000
14.1.16/ 40 NS Equity Nustv Er0K0 10 4250 050 7.47% 3..run.i0 Energy 25150 256.77 19901
310410 10 Equity MI Global Holden, Ltd 14000 USD 0.20% 340410 financial $7.10 $7.42 3,274
44040 NUS WAD Nu St 0 Enten/tHes Inc • A 2000 USD 1.95% 4.0410 COrdOrntr.g/dil $21.00 $27.02 100
944040 Of Equity On0upoinl fnasy Inc 8.050 USD 5.27% 9.10.10 UtilliTS 512.93 $13.52 5,535
I410410 PI. Cewty 10101.4104 Lose. Coto 14100 USD 0.53% 16.2000 Conlunst4C9011 261.00 $WIG 0.4921
0.10.10 (CM Equity hicor Lodging Two ins 10,00 USD 0.20% 17.000 financial $550 PO 1.100
940.10 MUSAfgitY Metal% UY ...defogs Corp ZOO) USD 0.20% 184.0.10 Basic Mannak $21.50 MAI (11AAS)
I $.40,10 1.10111tWilr MMnorym< 200 USD 0.00% 10.20.10 Communlaticre 510.60 Pa 1001
151u0.10 GNP EtniTY General Maritime Corp 4550 USD 7.16% 184.0.10 0.4.404 075 $491 720
230410 PPI. 000 WI CaPO000 2500 USD 0.00% 13.20.10 1/11101 524.60 $24.0 3.645
1410410 MMP Equity 14490an Metweam Papaws ZSCO USD 0.20% 144.4.0 Eulogy $46.65 $47.31 1,850
1610110 OOP EGAD/ Olt reavviosin h.< 2500 050 0.00% 164010 1400000 510.60 212.52 6293
1640010 RIO Equity &WO Inc 4520 USD 0.20% 1644.0 'ethnology $16.50 $19.32 11,629
12.10110 0007 Equoty Green 00 0:/p4100 A IOW 050 0.00% 1244-10 Consurne..Noon $79.00 $43.10 0.515
11.10.10 APAC40142 40000 Cap 100 050 0.00% ZDAA-10 Energy 220.00 259.52 12.972
1440110 BIAD Equity talairefali( Thoapsulistli0 7520 USD 0.20% 22.6.4.0 Craufner.NW.. $650 $te, 1001
29.1.0.10 Mo. Faulty 104.000 Inc IOW USD 0.00% 19.4440 UP 6400412 514.00 $12.73 0.001
29.4010 MCP Equity 16000 w 5,00) USD 0.20% 21a440 800 lAwnah 514.20 $12.10 0.0001
t4.1.10/.10 ICE taut, WOAD( 1/00s & Roans' 20,400 USD 0.00% 304.4-10 Orono& $4.40 246012 24
4-409.10 xEL &tug Wel leaanyylsc 2400 USD 0.20% 4409.10 litittIn $21.50 S21.610 2362
5.46940 AMPO Equity AmOost 2000001444OngA. MOW USD 0.00% 5040.10 Coroume41009 $10.03 299100 (WO)
0.409.10 MOM Equity Mslina1•4040* Inc ZSCO USD 000% 11..044.10 Craualer.710M1, 527.20 127.1792 44$
0.409.10 MCOAD Equity foldiandad Teeto140. lac ZSCO USD 000% 11..044.10 Conmunicakw $11.50 007559 0.200/
0.409.10 ASS Equity Grupo AooportufeloS040 2300 050 0.00% 12403.10 1/46.0121 244.10 PA 5720 ($70)
0.40440 COT 16404 Coo Oxpermion ZSCO USD 0.20% 12.0440 COrainder.710M1. 5160 $59641 910
0.409.10 DINH C10 014 50 00026.40 Croup) 1000 050 0.00% 1344K/10 COrdt.Int.r.I100.. $7.75 279310 362
0.40940 AUG Eep4(4 Aida kal °input Centlaunilie. ZOCO USD 0.20% I7.403610 Titania 527.50 527.6000 1200
15.A.,.10 010 EGAD Pton.00011nregretn1CO/P 4000 050 0.00% 15.Aug.10 flnInClal $10.15 P00900 12401
Equity 0.0000 4.040.441. 35,232
linden's.,
Trade Date Ert"Als
"4.. Direction Contralti. Shake Currency 'VP. Entry Price Cur, wit PP ke Wit toss 0150)
!040(0979sny
22. 10 21403.10 540 epPk.Spom AN 100) 30 USD 411 $314 1321,6201
22/000 1400610 44001 go PloSporo WO 1.007 30 050 CO $4.51 5459 $ 2352S0
CloswitoOty 09104s Galnittnii 5 10.120)
TOW equity GaintleSS $ 2.343
1P mownPaw WO' X Ore .000.0.1.01.10 Ire 41424 Wk.., Oventle 0:0OXIt4 0,11. WOrOln 0..164 6 CO. 00 its 0000100.00000e. Jr Mogan Owe OWL NA. 001P 4.000o Ow Co. N A ireenbAstel0e ON PDK 1P 1/000,
sauwnInc. MALI is • nab.. el Ow Non Vert Stack Dorrq• as etlier naber.414mInGen4 escirrge. MU • die tecial.dosla.monis IWO. UV. 19 addition ffMew Ow. 4 Co. ms7aperone venue ether teaker.deolon et irteseleuen admen.
(not**
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senfornarran tekulatau. al Minn.. • Wend re lo• Snide. bull we de eel w went ds serrplehreas al 0.094.4 sad seessepst tedon9004out nose. Ant 00000, n ret rchalw 6160000‘14
11, 40nittiSil IP Mt inteKit0 II IA Ott 011010.4140 tor 0.1punnse or oleolenyt.ronctil 0.sivuntr< The Wirt/ OnlItti Yee, their ilfililtS WI OSIllOsnteonY/nol4 a pol0oe Prim Ps 'svelte< mho ia TN Prien0elintinontnts of any fail 'Juin. ber
1460 00 tow./ 02.0.140000100006140160 own 900/40 0.4 ()Motes oncts 000004 0 00042 044106 00 smoutIsslwer0.)abnit.On00.5. arra. be OWING tot IPRPVG014.0144110)(Glolf440104414(0( 1.1.11ei PION
and anoopahel...040 an heed upan nude.mental and then unborn evoara-cet lilt line paw myth., can to tealised The eidaveuara and die mutant sett thin; en manmade; redid.,nutual hods an not Speen as an at
074000.4 01. 014r.00104 Ol 9+x41!0 by.Ins teil 0440 riof Mt 0, CY nat. b OW FOC 04 MY 0**wa*Mnigt04.
Meat '....4H110W l P. 1.011,1P0Mt 01.a1 reOnStreart Kt %MA/ ',knock. or gewedmirrytlintl<03.
DiOn10.00400:4 the sok we 0 De meson 4000022 0000 AM toy le 0400 00000001. Any use. 000400 a 00000 by 400ve 0110 IN. Mt 403045I<*ifloolobbed Wow West MD 0 easy. Wm wily Pe wOte
o0664460 and Mum ay nal
(01010 leldefgariDS ICa
EFTA00727035
GIO Global Investment Opportunities Group
Account Position Summary
,,,..6., i„..,„..„, 4 ..... ,..,„. Pmparell M. I worn< pal !nail ss of August 31. 2010
INTIM FM • Corardedity ran gerGLISD 193642 )(0111/50 1247.15 GPM ISM USONY (All
MUSD 153•S %MUSD S02 IURLISL1 /167S USCG. 502.5
31$13C141 10151 050CAO 1A6S5 AUDV50 C0391 1/54.101( 6.3041
As
Effecti ad out
Trade Dide Mhtudty Mw Notional Currency Oodription Fixed Rate (.12444 WSW
Da DM.
254M110 IStard 1 150t( 4 0 soomoacao U5D MA 0115% 15•0d10 S 111.020
Sapul0 1S.Mat.11 15.0oolf) 500,00•0•3 1/S• ERA 4876% 16.00•10 S Itt3M0
(lased NM deheleasa a »0000
'OP radianIra" lard. if ite enYtti410 nine No the Ohne bilicd0 bytd103 doodled bit[ itogon Chad 4co.out Kt ,,tskairrai.pap.de 1! **ph pose Oink R& 0 ,41P Mind/ Vag CO. NA id frenOtO ti tie FOK. IP muotn
fatten. Inc (MOW ti• realm el the New Vest stack Ca terry en, errs premed red tepee& mama This mid trolataskt. nett. /MD. 924. • .Mann ttittoword•••• 4 Co mflopium vane. Odin btalaIlleilta al nitrmitnilaMla7
aNi1J1,t,
nil /aIparry A b. ra grovend la rabrinatenslpinalinOth rd. nmiowt.,Cut nriuni. InIcenao, torrlars. a *hi non•q• Ord 4neuconpawng communion'', roast, tut nations to an, mond% undo, vitUatnek tuntnerna
tswolf.1. 4004.44W tot reUtatbui nt 03 nu awed its derOktedra a added. Opednr and eberofts COnstiWit pamsren end We MA ed re Ova% erddra areTe Trat takT•Tdd. a TM 110410.e 01,4,deN140
Mame..., ant* ireAroata a a" ollw or sinner, for th• papa co utol any furand traumas no /muttons., •-our end, allilantt and mood. meg Mid a woes-dual • dead stet in the Imam, marummitel any mud lemur II
P.' m4 . , 050., °mod ye', oitaNdireilMa NC Orn01gadder< OMR dirrertM OM vradd Me be a taletre Oradea Ml svaireas ladled/41 01orabrd atarldter KarteatattinedrOtintihnOs4.0.4110) ditrldOditalOtnt 1./.90 P1011
red retroderd add. ea bond Ann mead. mailing% and ifwe an bib ro avudnai that thno pdn a• ?dd. Can be netted lea admen red dr• adman rad ether& er tracernenaarredurrq roma MA re nor &ma ird ad ad
otiijate, of. of enkvssl ce g.ccul.cd try. dry bad or Trdit red ire ghtY 'WC. 4' Mt FOC 0. ant :••••••00•44,690,4.
Ned. ( cr'..a)° , IP ,,,n.^... , ...A.W.titeran kW tostrodtawso+or eels.en,int trValabIl
Thh ,,,,,,^A. , 4 1: , the 10*We COO, . t0106i0VAN:01•1italtrdol In0 Nat le futdcgecktrul lt410.1td50. Arroderdinnard0‘ Or bpi Oran by Mee Orrrer Ode De UMW* a geOnbadd 0 viu Mire Ina re OTC dee...dirt dew* ,
mfirria tetr a-4'0.m', try "."
NI 1010 ItMando Clare a Co
EFTA00727036
Global Investment Opportunities Group
GIO
ia..i“ ht... u...... i
Current FX • Commodity rotes
.,..„ 4,.....
Account Position Summary
Prepared for rinanmel Inns At of August 31. 20 to
XAGUSD 193642 MOUSE. 1217.15 GBP1150 1.53•5 USOIPY 54.16
X11560 15245 MUSD 502 IURUSD 1.2675 MCP 502.4
u51700 10151 US CAD I AUDV50 4591 1/543101( 63041
Prefermds
C kns. Out I 'alai a.,
Trade Date Maturity SAP Reno, Company Par Value chains Industry Cmave•Wy Coupon (why t evil Unwind t evil C,..nr1 014.0)
Om, ....re
X44110 024 4.4010 960. fpm OV$P C.573 25 14.624 iimotuf V5D 170% 2944-10 57.12333 2500 246500 $ 1235
X447710 024.4.3240 Mgr 1pm Gay Cana. 25 120.500 fininthil 560 6.7011 644.310 55142006 2547 246526 5 9.158
254/er-10 0240, 4040 Mr /pm Odle GM 25 151.900 Wunder 1.60 470% 2-Aug-10 564314.92 2500 246664 $ 13.945
24144.10 0.24.4o2C40 Mgr *mein. CapiL 25 110,776 linanlial U50 6.7011 34•4410 54440185 2547 246701 5 10356
Closed Preened. Galnit"S
"P. If own 1,•••• lint • • the werteeno numb me pewee sariono memo condoled Milt storms arm s maim romousanneromerdo LP meremaime ea NA NSW. Wigan outcome. me menso or Pe rose. IP. Limps
StardeMot. 0 11411ir • moved otiMfroirMel SNA frxioom arddlitiremicrulorottoomi moonlit+. 86514 the fr(400.0tOtt."000 "30.9K. 010111176 /PPAcolo, 0‘se a CO may operanonaufantre 0.0.0.0eller60,0•COn"1"Wy
febt"
ma folotom 4 In en pronftd for recomainnal ponita• Delp indor .• tailor" terao tenon..Inlanatice. corogi-.4 n Int myna.. ard any succip•frong eaurneLthm n<tatIng tut net slum to sniteumni..astrAmAanuni."Iononla
tontroacorer Glkubt.rei 0. Win)" 6004..0 t4 0.06101e. OW v.<00,101."." its (maw" o. kuoaes 0906:ns +Meth'Wes COMO, Lite C.k. Mimed Md MO tetYpd to duolt MPO4 KM!. Pettosiorodite if rot Odor)... of Nord reider
Ilin emend • nonnwnad at ••• elfw et uslasina ler th• outer, or label sny (wan& raumen Thrlattlanatotra nib, il" alfilewi •ng *nap.. my/Odd • pest*, o..1 .mete, web.. mule Inneshaniuma" °limy mun "mud h
Pout ido to torrotrOS OartmotitOMMIMXM WC Prom meerwite Na 00Mem pricetvexhInt9 be areNtre f WPM, . sad 1.116, that W.f. , 01"i" 16.10tliti 10/(at be Wide" tonneI/WM*0f "UN •10•41t4 CONIV1Cnt Mimi pion
and entsapitma Yd!/. band YPVI mow. main% and "ft an to re disarm Out Ihno mune, ye" an to M.M. To "gator. end the IIKINItta mkt Oh.; or tiecionroded.rndudy, TANS i.e.* "net dope" and an ral
006)e 0, of. Orte."(0 C. 9..n/M1 A. an, Wet Or ;MR MI we pty Mort. ty int COCO We IMMP40411.9t 0 3.
14Pro . 1 ' 63 504 / P. •Mitta 4 imr 801140ostrmild IC, h e int"I.6" Or et.Vd 0 0 07 U.Q4CON.
Pm Picroudo I ler Pe la vie Or Pe COIN Moho", +I is Mdetltd. OM may le 0046)61rod Peri/MOO. Any use. dimitm5o4 ot 4316~ try Jettoti011er IN. tht103.6" II pront.ted II," Merl IMF. MO,. pilot rolity Ot ,o4ti
144•M .+ / PMmm. 4 Ot •51
10 ZOICOMOI0A 00* a CO
EFTA00727037
Global Investment Opportunities Group
GIO
u.64 ht.. ....ern i
Current FX • Commodity ales
..„.„,....
Account Position Summary
Prepared for f loan< oil !nos As of diagiis1 31.2010
1(1141.750 193642 X/4111.131) 1217.15 GPM 1.5345 4/50/PY OLIO
)1050 15245 XPOWD S02 IURUSL, 11675 IISWG0 502.5
USIX111 20151 USOCAO 1 0655 AUDV50 0891 1/501101( 43041
Peed Incoeine
n „.i i 4,40
Trade Dale Matudity 5.11, Panda 111. 1 r•<,Am<„rnt ovation Curraidy Coupon ".. °" retry heed Current Rid Gangpd. 10501
Ca4I oat,
12.bn10 15430.18 8• 0511411105 51011 41500.000 1.0)0.0.5 557 05151 7 75014 10/471' 10 104000 10135 $ 25.012
Gored ford Income Kierbass 5 25.012
It PawnPrals• Saar a Pa madam,ma* Stine poste bpkoglawn awidAted Or 111. Pawn Casa 1 CA. ad its utioaanesworlesde. .1P.MargasOpia Oant NA. ard II Morgan Tom Ca.NA are montane( the 10K 1P. Pawn
koredslr5 01/12114. amber Of IPS NtaY0,15110, fonfoKardadidatidaNIPalet0010 !WISH, 01.151 4 0te WM( deaki.meribt111150.9K. 111410244. Mskrip, Chme A CO (My Operate oYlOrsaititr 0•0441 Of dt110141•0011101441.1101,
•Aain
To letemwq a beg pro.fid hr onfoomtcad pinewood" ra /1 4., ....icon.bran mord. IrclemabanonalnKI in on maws srd spry sanpArtArqd....M.I.A. naidA9 WI A., Inds , SA . 1/ “...... ,, AS.Albeek 100.^.^K
coefrnawn cakor..,,, or cr,: (Nick A004.44 tO tot itiWC•e.01/1.*00,1010W4M•b(0e10100•49t Of aawary Opsiom IN tiVonftil COMOWletraintrWt MO lttivOINI tO 4,Opt • tbut nOt 0 P4t1PVItlisa<0 is nOt 11000.1 OIN000 MAIO
Tan memo, a min orAred At Art affw or Micah. for Its punlyne or la* ol Any (menial rabuirenS Thelmoterdnion Arelsir thew affilent, an! egnsbros ow hold• post. or An As await en*. i., the l moos,...Marti ohiny las [Stelae] h
Py.. miiii to .m0 vonmot .2.0nortOtortInnabon W. carnal quinine.. Mt dOhnnS pnce. xaJO nos be cpsAders •Inss.sre 6..0 um:,rot thti sate IsSartoni, from *1St baux.• In *blared foo thepulato el tutwq ncrymelcalo.istoon Intl Pun
end &M0NT., yeids we tow, glomreseach A.410, lis end OW< (AA be m asenn<estrui oat ' , or. , Mtkts oats ,e4stee De o4 Ors zn4 the %Ora: el Kick COWN.0, MCOIACNIN...10u1, 0motval ligl ltt nOt 04914 b 4.4 we #01
Wgnov O. of devecemd a puosentraWsnstont es nit tones Owe ...awl es IS rot . eat 9..nnt•ulaw.r.
/Paw <wean oar 11 Popp.non GSM telY•iff/1111,00 In fuser inlinnatio, of mow deo oar trarexpen
Ten maenad., a fat Or oar iar of O. wenn toxemia a eedieard. ono mar to proloidd sod confidarasl. Any in. dainty-inn, of 4.Otutne by area. eV.. Or IS ialltni.• II oath...di/you nat. th• e HMI. Agra. rot" , PA red.
onneNttit 4, 4 ettLen I to...
10 1010 ISIA)tganOose A <0
EFTA00727038
Global Investment Opportunities Group
GI
/Ad.' g.......,„.... 0 .....„,...
FM l&C•fren041.0.11104
Account Position Summary
Pregured for I- tnanc..41 Trust ors 01 August II. 2010
XAGUS0 191642 )44IAISD 1247.IT °MSC 1.5348 utOlgt 5418
lOPTUSO IS21.S. XPOUSD WI RIPIUID 1.262t ut.01.22 502,6
U1001, 10151 USOCAO EOM MIDIS 0123 itt0tIOK 63041
—c.
Otigirwil Origin.' Omani Closet Out
trap. DI. ttpsy c.....ct.on stotion.i cs.m.nty cstxt.ption rate outs TYPt °wanton 101.0)
or.... roo..... IN.) proms.. 00.
22 M.10 Ell.lnor 10 Sol 510.002.(02
OO.00) USD Mioson 4310% ° ,50." 510.00 0(0% .1892.0)0 24.IA.g•I0 19)2.0)0)
30.44.10 2g4Att 10 SOW 510.0)220) USD SwiditIon 4250% Attettet 5113.030 1.13% .1380.0)0 2014010 1261.(03
30.Apr.10 28464p10 Sought 510.022.402 USD Intspbon IMO% /qv. 41KM 50 Ifiallio,I0 1155.0202
Ilapr10 l‘han.I0 Sold SIO.COO.COO USD Intspbon 4330% Omni. 512W 1.13% .1521.500 li.lun.I0 13450%
II 40c I 0 akunie SOB 510.(0).(0) UM> Sotlet/On gaso% 4t5ghtt $136.020 1,36% .51.140.503 30-.1on.10 11.(04500)
14%0.10 102210 sob 510.0)2(03 UM> Sotlet/On gaso% lkdeht, 5561.500 162% 10 142040 561.500
24-1.4..10 )54...510 Sold 510.402.402 USD Saoplion 4330% Room. HOW* OM% 60 264440 934[00
dr.-M.00 IlIano.le Sold 510.t(0.t02 USD 5.4PItoo 430% Row., sus,m &es% so 134%4240 545.200
)02u0.10 3142440 SOW 510.(02.003 USD SwtglIOn 4350% Rtttggel 51.101503 11.0)50% .52.205.020 2444040 11.101.5020
Closed Swagged', 0.siniLon S ....:Z1
'LPL Wagon MoleIVA' ii Ile nutttirpsirre lor iht "Mgt Ontog 0..s qt. osolialtd bell. V.:dyin Posed CO. and Os sok:6Mo voldlloodo 1P MOM* *ONO.* M AL SHIP We.. trod CO . Olo. ore (motelofIle fDK. ll. vdocon
eddies ort foliA914 a encoring al the Pecooloo, Sack (odwoo 4.4 °To ooto.ol adRoca., [v.:14nm IMO is the loOlordoolordneobt. lot% 9PC lo nada, OPPAorOinthalt• CO. end Opooltsg‘OrscthglItolittikggsginsegnott
- *trvottnig.
• ildb.raflys tt.rg pt /Mad tanntettrotatsi propos cog mite inmpg. to vo&nigtt.4 witentigantottattal in ohs smug, *adv., tocctristrot a 4x.........5.gotn aggiga net inns wag nat g(.n..‘.......4.,..“,.......tgaggt,
ago/wig, tstimhtest et totnast. a &Mat 0t. glib* IAA ...d..m.......interpirsehea es awsty. gond.' sod atm../ endnvo oa ..Woo", ofd ado olol, lo IMMO 011thodn.olo 2•14 Attiowttito it tot tidtsuto SAS.
is Ts signals nµ waged. an OW g sokAatila kr peikorlyiecnilt of sof 4 og.galatir•sgetl. Mt Volt! dean amkof the., "Ira and ta 0o9ota .... Add a positio OW innwit1.0 et n of instoti art.uve•I> Nonni.*
nes Mg to Nay &NW drans.inettosnittsben Wo wad guru.* gist Aga. Vitt.mead not tO nage, .Milo SS tagq•la IN1%HMO • alaallen• ten*the Iowa% bk ablIgnid b. IS pops, et inane reciranduloalditbat twig
...I otticlost...1rtilsot tag vp.g.g.text.gatetsVi.gdgoeunOt no tit?itosthA ogle pigsty *Mont* !wing It* 0)114%0%2, 4 thettattts WO. eltegtt 0. tecOnetragtingtOrgrots•eal tot ate n:.I *poi»edMtn
two:mai, conscood oflaannoodboino Wok a atilt rot we My bra. lac any genonnoutod000r
(OUR rod1P. MorgonPint Oath .Plecolloot b. hat , tittanititit outtonni aft VoosoOdol
Woos:omit la IM gob.* oleo* oone. to =rano 4•01tgard. W owtto patiegod sad tenktgosg Amu& doottiom or ackstnr. boicipan Gine*. the Aletwao4 Keine If oonocondloun vox If... tconono ...dor
/redo() Old!Sonli by rola
10 tOI0 Illfarpiettot 0 CO
EFTA00727039
Global Investment Opportunities Group
GI
cs..i..i g.......,.„.. • .....
EX 11O1ereViOdlly tabs
...,........
Account Position Summary
PrepArtA for Nnanoel Trust et of August II. 2010
XAGUSI) 191642 MAWS, 1247.15 COMO ISM USDIPY NIS
I 1USD ISALS 1077.-KO 002 WWII) LAM USDOP SOLI
U1DOIF !GM V42.CAD 11388 AUOUSD Olt* US131008 63241
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