Global Investment Opportunities Group ■ M Ica Su i ,,, u<.
On
GIO
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'X II Con000dlly Mn
Account Position Summary
Prepared for {mentor, Trull As VI December SI. 1010
/4WD 306113 wWUSC 6911.14 1554$ 1.1$0)“, 81 32
I411.95
4.1010 11453 XPOL,93 29525 51.1110 1445 ...5060. 442 15.
LI100.0 09133 1..50641) 0.9655 40993 IOW ....501.0) SAP
Fonwatel 45414•11
Te.b Da. tap., 4..]251 RWwul Sold igenevevi tuung so.te Crfl." SP" C" . " ." .i.: SPe. Curren. Points C.: 2::: .2: 1
Clarva 4.1n 0 veto. VISO)
Mole . ..."d role
i 10 174.11 SIR 451001003 1.60 5907.49 15.4741 4515 as. 421 0 400 S 162,535
9.6410 14/6..11 AM) X500,030 JP) 204300,000 We...! t 92693 B1A• 4306 4241 8231 S 10,140
134410 14440.11 Mb /506.006 my 10534,600 11.66m.11 13119 62.146 9306 4.744 1231 1 4493
Oct.. Bor,,,,a <c.w.o., lam,, a re 5 191993
Origereal
hada Date tepees Date Orriciree Calvet. 1 10 ,e ."".." 2 stule Suttee,. a tau. eve.. °Iil ina
Apiteesel rromov.... rntaum 0)1 ..“t
rnts.).Th
ni ° ' M.*" WNW
11 10 11.4411 IOUIR 14 P‘a 10 931600 US0 CPI .1470.00).00 ,0 ,' 4X0% 11548 10 S 4513421
11 10 11 11 Sold In 40 10400400 91400 USD Put Barrlorinathed 147030140 • .4. I5956.IS S (i)063,911
044 FX 0414 MM40RLPkel $ 11,512061
r ev , Dee. Duette,. Origereal se......
°"., " s, Cterwril
teed Dete IPSO 9101441 (on Slrik• Currents Tee. ...ni Cl/union (USD)
Preninn
07440 12 11 Wight LM Ca ' WACO 100 US0 Pul '454,00.00 S4.50 1345 S 1643031
1.74.10 13440311 Sold MT P.! ' WACO 63 USD Call 5450.4004 6550 .50/9 S 420405
65.25 Commodity 04144 1.4.4.6444.4
teed. v et. see euede .., I s& U
44
44+.,04254
4+.,04254 HumHum Cuerynty bane' Preis Curie.. .rice S'Pisiiii's WPO)
nd.." 10
211410 251,0413 01655 CaM.f3 11504000 f 300 438109 USD 35129 494 S 1,381,965
Oport Agriculture 4.4.14-4.rlitt
65450 1444
.5il
Ire*at
De Mal001 % VP tatino hsete Prue Amuses Dwane. Curer...CY " rubylevel
i <wiped Ma 4un.os, tUSDi
...
ort"SD C.42.2.1 N. C"' .2" . Te° e„"e:
11.1.400 IS.Pen.2011 O. laid Wear Gad •SS.0:40:0 SeC04010 0tH USD 5.5S1% KCA 5161,631.40 10300 101.91 24.631
7.1.4110 104441 RR 14•4/1') Now .110.000000 10.000000 USD /00.3% Na 1134131.13 101.030 1193.0) 191.13.1
35.....41.10 0/001014 FRIO, 104141 4.157300 3.024020 301 U10 100(0% WA 5155.000.00 105/5 11097 3/6.450
100t010 15.00.2014 CCC. 44)COM .31.130.000 1.WOLOW 331 U10 4191% 104 319513) 11300 114(0 12351
154.410 15.44.1011 B. lord Mow Cord 45,11500 %MOW 365 USD 3 COM WA MOSS.% 101500 107.33 14.101
6.14x.10 15,4..1011 B. 144 Mawr Cord 415057 102,040 365 USD 3M7% WA 110,5054 94475 107.11 8.10
234..10 01.14.7.2016 B. CM GIOIA° int .54.721000 5.1:04020 091 1250 Ian% 02,150011 5241.111.11 94.50 4053 541611
124..10 01.144.2012 S. CM GIOWnt 4.61254 5,140020 505 1250 Ian% 02,150011 $265111.11 92.25 9992 59)361
11011.10 159.4035 Ropubk dog, .1119.04 10.40.2.<00 SO ARS Na 10 3.114 349 4,40
Open C1.41 income MM4OMMet 2 539 pt
4114141416 "Ss
teed. v et. ete euede ve te., ureve,ev.. im," UP° Cumin. Ind., Toted lot
I.ve Anacereel Intel Luv..1 Geriver" Coulee. aviey lined tuuvet flues Ce veto.. WU),
"" t`-' )1 t'" )"
141.10 21.14/1.20 (00 109491 USD 6.5(0% 00309
19.0040 2.4..200 8% PIE .13.000.000 /COMO 114 USO 12203% 17.49 341404 1(000 1005.3 5 41340)
104410 11.14.12 22% 1.40 410404 3.140.030 1450 USD 15040% 244 117.50000 1(000 10001 1 174(0
OPto 14•54.1 Plus Met. Mwl't4'MP4n J ttlatt.
Ind* 0.0* Malteds 540 aa.tono c<enpo.), P., Value 50.)..... moult)) Cwt..» Coup, .6.1. can 0).. 2.t...i
ne::" Petry Level Conant Price Ce.tretots MONO)
2.654"10 02.40..2022 BBM AB% O14t CNA u5D 61 02-404.15 51140 56 X91 2541 f 221506
30502)10 370<12040 115• 0070)0C4411 25 30)40 14)..141 USD VW. 30-00.15 44.765.63 25 2646 5 70365
115144.10 01.0.c.1011 *PAW. GrnoralAtoton• 50 400 :onsonor. Wks USD 4.79% Na 11.369.44 50 54.14 S 4.1461
944410 01.0.c.1011 *PAW. GrnoralAtoton• 50 61.000 :onsurna. Cyclica USD 4.79% 104 1143.71 50.57 54.14 S 131197
044 Pit% df Mu.144444 5 1.061.59
C,..„,„,, so. e, D....a...1
1,.:', DAT, C.,.,.,,y Irdiestry Fairy Price Current Rife GaiAlOSS CUSCO
11.4410 Prenhellb Awe Daub% Sorg 50000 USD 000% l t 52.01 WM 5 14365
Open 4.401.9 to-149.9•4 S 399.94
TetsAlleturn
Inge 0.1. 'H."1.. . 4.2.." . Undo/lying teetcarShon Sheen 5.0* Spend 01,0 iAr. ". Orcn naJ V.I. Indeeetry I. rm. Cornet Moo 4.tretots WNW
Dal. D.2. r „
akiii 294.0,..0 24..AP.11 64144.f0e6 LON 30307 344 OAS 571.15 3120460 IIM100 41406 $163.4
2940..10 4654310 2940/.11 GolOnvn Lon) SONO NA min .120.031,19 34335930 fieordel 4119,199 116264 s 229.161
340400 9.114.10 104401 BP 144 71300 34 OASIS 43.31409 Wane 29.99 $4.1.570 1414 S 101396
OW. TOW R aps Market. el 5 461555
044 016 paStbOns blalidoilderist 5 544.419
C14•41 positrons Cla41.44 24
10.41 posawels Cloaloss 134.404
0 im", pa° Bine 4mmokossoserre k) pi nom* boknit.)))...coe.)»1•41baw.i.o.).•c)..44440.41Strinottles.4).. • %aim Otas enti. 40 444 1)4 61.I. an 44441444 Ill 44.146
inuellielat.OPIISOInniiieber SthalleerearkSexkLathaeg• aid vest Vogl eel /evens, reihaegile 10011 eau* teelevdralvi mob NASO.SPC. as edsnotaPPMerpn Owe 4.64..640)44pwvamaeshottedt•4144nors4•141. issormy
.010%
IM 14441.414444•444 %) iiloroviows 'opt:4s oonna....utip(nst %a yOu 14µR 4,14-404.4.(441•41inllisamogeiall 4, 9 40)44,11400w0.044. hOulim 456541.4 lo uovestanth .44. 4444)44144.4.
0))145044.441)•1402.4 or t.)teate) • tolkrol to 4 , t14.Ar. 4)4 4 Ono< o•nial•ls)441t1t)en 4.4)(4). Opiliff• Irdeltin)00001filine 0...»19Te•I 4, 4 ate 141i4(114 0944 vol14.flogict. OW 6565 -. 446401 alictne 411)6se foul%
Thu 44.4416 not nwr.44 au 4) otlotor 6:44.44 .1“.14 p)roumetsal• 44 ansin..tosliecrunni. lin tedtvatlin anVer Oyer Mina*. W eireibeteniersq Peald•Vailies el An al Tithe nein V 4 In46.1.1.44u4sit et st4.4.4t eboods4
Men O. 40 41.6.1101•0111.0.140.14.4 844 444)0.144•1464, lion V.1464.4116/re1X.0 peva tRinaltson Ow 4.1464.401td
EFTA01155983
Global Investment Opportunities Group • Morgan Securities LLC.
GIO
4.1.4..a re,........... 4,,...c........
CanntFll&CemmaJByraM
Account Position Summary
Prepared lor Financial Trust as of December 31, 2010
xAGV5U 30.W13 xAvu50 141195 GIPUSD 15545 USDPV 81 31
XP10117 1345.5 Aftu5D 79175 EURUSD 1.3375 USDCLP 467.95
u9300 0.9337 u5DCAD 0.9395 AU0u5D 1.018 4.1544/08 5831
Fanwood <entrees
Centract Spot Corieaci
Tiede Date reeY Sought Neuronal fold Neuerol Axing Gate Ch."`" ötit unweld Rate Giantess WW1
Rate Kenya/4 Rate Ono.
31440.10 40(1.10 OM 10.975307.000 Fr 900.0%3000 12.1100 12 1950 14.4pr.10 11.442 4 111,121
3141W•10 5-0‘1.10 CAD 10.2W000 lot 034.320400 5 est.10 91.7503 913003 14-Api.10 93.35 $ 191.245
254414.10 30-/un.10 NOK 63.099.6)0 GBP 7.00/000 30./un.10 8.91350 9.0142 .41149.10 924/5 1258.478)
6-Api.10 30-1w.10 NOR 63.936.000 GBP 7.000.010 30.1un.10 9.0970 9.1270 6-410/40 924/5 (130,76»
16.40, 40 20-1551.10 IMP 446.500.000 WO 10.000.(00 44./000 44 4503 .1149.10 K.12 1318.234
28.Aph70 64.3.10 CAD S,000.000 UT 484.350.000 6.4e9.10 92.9175 f1A7C0 64%40 $8.5 1236.4533
2340,40 341.1.10 CAD S,000.000 AUD 5.426,519 104.110 0.9315 04214 20244,00 03766 227,139
15-Jun.10 17.520.10 CIO 11.270.000 VW 10.0(0.400 17-549.10 1.1302 1.1270 17.1W-10 1.11400 15290
21.1un.10 234,1.10 001 457.000000 WO 1O0:0,000 21..6040 4567 45.7 204,4.10 47.20 1317,797)
23-Jun.10 24301.10 CAD 5.215.000 VW 5.000.400 24001.111 1.013 1443 2310.10 1.03691 19.144
25-1en.10 261,1.10 NOS 32A72.100 USD 5,000.000 254u1.10 6.415 6.4945 23.21.10 62205 22420)
252un.10 29./u1.10 NOK 32.090.000 5OC 36272.000 29W0.10 1.1964 1 196 28.14.10 1 1858 K41040
24-1,1.10 26-Auo.10 CAD 5.215,000 USD 5,022.585 264.9.10 1.03891 1,03831 2543.6.10 13648 1124161)
25.AutIO 27.520.10 CAD 5.215.000 VW 4.893.014 27.549.10 1.0544 1.0045 24.4er10 10271 174437
20401.10 22.001-10 001 457.000.00 WO 9.574.691 10.0«.10 47.2 47 73 18.00.10 44.32 736481
6...‘ug-10 1060y.10 CUP 5000.000 NW 1.416,509.090 ItWoof0 26/3 263.3 34kw10 271.76 1246.125)
160(1.10 2244.10 OM 457.000.00 WO 10.240.440 113447v40 «32 44.54 154470-10 45.15 1138.624)
Closed Penned contracts Gainless 5 22.844
ill Wigan noun 84,4- is is ...ken" nu. kr as Few» Orb." lumen. °amuses WU14.9o. Wins • 5e. 4. 4 w . 0. 41411« nPoON•d. g / 4.9m ao“ 114,6 al 014. 16.9 4,1 Ow O., .
11 4,41,44O". . 141. 19C- IllB1/4 .94.
50miveune 0 718914 a met« ot a* Nee Ton fed bower en4 on, nbeemi ad niionelescrun» ) 74151 4 Ire Oft4telffltf. e<WIter WOO. WC In 4440« Ann« 04346 Co. row ow« var40.4 other 4.4.440«ecrt or erennem eßiscyr
eseere
7.. 60. 1.o9nBise9 renas ho ink...semi cum.« one reno animate ion. recom. leamotow carsned inIhn moans we se wenremov weanowon ', cud« ban:410,1K sa wInse.... 0041?Kneen wonnen
commmioni. 441041307m« egenitet. «de.« robe r44/2. OA we 0 Act warern es cced4c34.0ei or xmace. 00344e57n4 cernmenonetuic our beynem tn4 Se 0.151441 50 Peet v.ww.a roue P.WPW4MOne 4 AM 'Miaow of iwyre ewe
M. neereui n ea imreded 44 4, ear« eueAmiee lore. pathme yule el we Annul...immure. TM INMerchulen inset for •144101.4 M.11140)/... nay held a Kamm et act al matial maw into (wanes& umrunennst in nu«named
havr, or 40 47 vern00.4.. tfaccrry3 neAuxhifor Or ea« to whet/ff. VOI•Mbed geode nee Moe trunexe on P4.14[033 474<inet
eke* refer weir 001(4 nalenene3orobnaeon we oreoteeremer. truidgeem osceev.4014 rot «. 4.4 Woe duv.fure 4.4 3fflett.s thm se.2•41,314460.4 rem one woe‚ a MO.« lor Pe >mew 01nee reel.« c.40.1404•33 1.3.0t4 Wes
404 40seueteä 3.w. an bled Mien •••••eth 11.110•11end there anI. ne nix anonINNIS paw et WM% an 84 nelue4 Ma eOlqaberand ea mum.. vski. 41.1met et nceerineneKackdng Ronal knelt. an not diPp0•0 &NJ morel
00161034WO et endow. ot Koren«.K. le WOO/ Oa nO We Ihry Wand 9/ et INC Or 49910ninetIZI .9Hß.
Ineue reateche. • WeanPanne.. relfMalibla WOW,. eh:trine‚ se Hapag say transom.
114.491ematon n la es Ws tan el ern pence sexton a n 40:1noot sad new be pewhed and <sternal Aer, *Jm chenbuwe et d‘plaseen by moon, °IAN ewe. adelP4••• • pt0Mb bd. If 70U mein1111owlet, Owe nobly Ks tense
:Aretege/yIrd «own 419 real.
10 204.1374colari 0.4444e
EFTA01155984
Global Investment Opportunities Group im. Morgsn Sncur 4in LLC.
GIO
bland i,..0 0 4 o n wn.n.s..
MownRC • Comitoollty rate
Account Position Summary
Probated for Financial Dust as of December 31. 2010
XAGUSO 04313 DAUM 1411.95 4041.90 1.550 USD 0132
103150 1704.5 XPOuP) 715.75 DMISO 1,3375 USCif0 467.94
05,00 09337 141),CM) 09995 01.0050 1.00 USOPOK SIM
FP . . .ns
Currency 2. Oorn Myrna unwind
Dodo Owe ;spiry Om Di/mien Currency I TWA Current-, 2. TyPe GsmACA4 WSW
Noll roINI Nte Gremsum
al Preen4um AN) PraAA^A
20.40.10 2040411 Bought MN foil rimer* 59000 Mt Put 050010 .203.740.0) .3.210% 97.503.03 (101.0851
2040'40 204 011 Sold MI Put 7.50930 3.9300 EUR Cal 060040 20753.01 3.210% 44294403 altvit
29000 2901.10 Sold NM cal miaow 99400 GBP Put 064,4010 4143.147 35 1,510% 417093414 13.1431
440740 00010 Sold Bin Put 10.003444 1.000 4140 Col 060010 510244040 1.020% 43739040 071.0931
19.000 19.081010 Bought 1110 fel 10.00900 44,9)0D WO Put 190010 493.000,40 0.930% 50.0) 193.0001
4.140.10 144u1.10 Sour EUR Put 12900900 ISO 4140 Col 0314010 427547344 .2.144% 55094840 324.194
44.1010 150.10 Sold CUR Put 0400000 1.2400 4140 Col 03-40I0 51063140 1.06% .S339206.60 099.5761
54.M.10 15.0.0.10 Sold CM Oil 13.00.00 11200 WO Put 034on40 5157.71040 1.195% •421.441.40 133.227
130010 130041 Bought CUR Put 10.004000 1.2440 ISO Cal 034,010 449593044 4.940% 561993040 124.000
130010 1344041 Sold MI fel 10.00900 1.2450 1.110 Put 034,0 10 5495.0040 4,950% 1441.750.00 52.250
110010 130301 Bought COP Put 10.00943 1.4424 1150 Cal 034040 69100040 4.940% S49)90040 1150001
0000 130 0 11 PM GBP fel 10.040.00 1.4625 WO Put 034un10 540.00000 4,950% -550250.00 1134.2$01
21AAID 231.0.10 Sold 0.0 Al SACA0:0 '.0500 150 Cal 214010 $52.500.00 1.460% 50.00 52.03
214uml 0 210940 Bought AID fel 1.424,000 0.025 WO PA 2140-10 .25000,0 4433% 56.09000 404.070
214un-10 210940 Sold *00 foil 9.409000 09400 WO PA 2pssrIto 40.040,00 0426% •105000.00 1850001
21.Jsciao 21.5040 Sold ADD Put 0600000 08600 150 Cal 214040 21090040 2.442% WM
454910 10443v-10 Sold WIN PIA 5.000000 297.3000 !UR Cal 0344010 564.02000 IMO% -3.52975 Mel
Cow/ 0 Options Gelnitms s 947447
-MI mew maw sae • me wartoorq rano lw we porete baringbarn gmtbrInd bp • ••••••• 0..• a co. AA • .A."••••• "c•ASAA s
M.P. 0." 0. 11.• ass...rm.... in we ••••p• MI MAP.,
me ia. . el
St0AtitIIx OWASSO. inglitso Of Mt Mee VOA WA tocrungt en OINI•41bnlitemlottcal tothmpet. IMP if the WokomMler. emitet 6100.90. in 400.0 0.499an Omo 4 fo mit ool.ant faiin ocher brokoMilersor ntenntotiOilim
smow
TS kli••AAP• ••••••ewled Sesnreend p‘nawn groat us wwww wow.mom.inlainsimanna rod a sm mugs onf •Atwonl....9 6••••••••••••AAA••^9 b.• •••• hr.*, .• •-• immis 'Mai wthorns. orinanno.
Of4•0•4001•ASOA•OPAC•WAIA(4. ifint•tnCo tie relobt WI .• A) nOlvAArAlt IN ( OntlAtnel. Or 40%.4•Ir. ode AKitiliTASCCOADAtOoriArOtM.A0 iftlAA•110 ONWOt .0 10A ^A[• 431, ,,aunCe k 0014000m Of Min moan
Annand a not alrikd a an MM ce totolabon kw es purdny of tie Awry imam. ingnaeonl. The tram gashes snots Ain Altman Ad entireties ray hold • pninn er AI II meat ream n IM 4n••••61mon.•••••• of a-• soar divoa•••
sem Grow in mammy.moms user. swim or krda to s44 moo Winnicniproi.04 renta Me eneromm on 4014 conned
neat tent Kiplotaltsbl mentmlommoton Marmot 4warne ow dflennt Das Mull rot be aolnak • ,•••••att af4 .M0 iNA Anfal•VIAROfatOrn Oihtliaales Pt *DON fry onnom. onmirg morrimpaar on Mott Mrs
and 0.1cc pod• we baal span nywanh "MAAR and IS-nunbe ea Illial0.411411•••• p.m a, sok% an ti• twaand lor 0011,14011. and!V IOCLPItlal Nit Ain; or r•comnend•el eduarg erNnat funk neat empan. as 4r. net oblqatani
0 or Moiled oigithrwrieed bp any OM V thin nOrbe tfir Waved bp OVIDK Cr aw gosimno0 49erm.
rimmentart ma. Mefirt MIS Bark .....0111•1••• FM lunlin rionrisim ar momroam itirsnum
7tonntbonsuenn Women is of Ins mien to nomnn adestoron are mo be owl...arm torommul Ahmor. drensotan enswtsww, tic mow or.. Pie the esatim. n otonbord !Mr room thin *nor, plow nowb me undo
nmed4019 Md mum 4 Iniml.
0 2010 into on Glee &Co
EFTA01155985
Global Investment Opportunities Group Morgan Securities 11C.
G I(3)
aormi homl000. ontunomo,
Current FM • comenotlity ant
Account Position Summary
()iodated loo Financial Trust as of Ono/ober 31, 2010
XAGUSD 306213 XAUUSD 1411.95 CAPV50 45915 VSOPY 4132
XPTUSD 17461 XPOUSD 395.25 IlMuSD 13375 MCP 967.96
115004 09337 USOCAD 0999$ AUDUSO 1014 1/5011011 1.111
Strike Close Out Orwirwt ootiou rurum!
Trade Date /spiry Pete Direction Commodore Type Malone' (05) cu,“ --c). TIT.. Gamlen (USW
Cate Prernhwn Rem .n., CS , PIP MiV411
29912m10 02Wro 10 994 WO Not 10070 525 USD Coll 07449.10 S140.007.07 514.02 43160 1210,0101
1644440 17434910 Sold 11.4.0 Put SOLO ISIS USD Call 17aret0 SSS,CO3.00 1l7.0) Soa6 49030
13.Aug.10 264194.10 09tett Wheel RA 1333 400 050 Call NOW.10 4137.50000 41150 5000 110.5001
1144.10 154%40 tWaght W11 Call 102400 90 USD Put 04444.10 4400,00000 44.00 50.4 1332.0101
teltm-10 1904010 Soh, WTI Dot MOW 653 USD Call samara's 1.4.00 5000 970.400
21439910 2143,00 Sold WubsCoon9F3 52.900.00) 719:63 USD Call 14410.10 103014 .12.091% 1176,5233
2144940 210,010 flotwItt Di Os Cooil.F3 12.500.00) 70.053 USD Put l(wile.I0 -SAX& 0.00016 (Inn%
Closed CommoiSty Options CtiedLoss u.suil
.g Wyse PeWett imr itmernidelhOOMMe04 the prttote boolUo %Motu osmium% toe M. Wow, Owe • CO. av3 inPatrnOwienwickmde M WM.. OUse Wok 1040 w9910 99st CO. M Oft otoW91.9 the FOC • ,00106
M
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entitles.
The rolpµry hOtellAW4c0 b irkanstienalpulOses0a,yanfo in reitOASe 10)0.. volues uromwon uouined it NR craws. ano and xuntrouug 409/..coumst.Molim ON sot innci pint veityfli. awnet witatkak p.eitotats.
(wrens:am cakJenee• or eavreitk .. bole.td lobe t•lebto.b. we Os not ewer.: tit completeneo intone-, Conine ard gems. ccentita so•Pd9itioisadnisbiente<hsrneen'eoleetiee PaliPser.orens net "'Ws. Siam
fadts n•sosee,60h.01.1o, dol s. en ene. Ca 14i<oatk:^ s:•thtg.00aSt Cr We Ot.nt f.r.N4IP.Voetal the OlOIC1'401m an,o, /101 iff101.4 OW tiVOOK41.40 . 03 4 000k)... .1...Atli...to in 0* OnINLV Fnienteed tory elute
Omni...,. an 95 ranwb., P‘..een.q.nt. a.m.:ea IN. to wch iunn. Whatscnt porn when p.m *smile, o, the dow) salted
Pons Wei too,/ ettstasitistentnticordrmaite,V4 canet...prime P.e: detireere anon vault, nen be mettlide theeklme ind ueseti. OW towel rdusbentlreo °Pee wows to °waned fee I/wimp:04e( iselompequeedukialeliem. Target peas
end N,DOInte1 y tick a*. tait4 vP).telAlf01nettitILY4 Pe can te.6 as...),Ics OW Oat OM V 'kV,441° 'OWN. The Osinban 4n0 Mt scoolots au. *remit or etconwoodol. ', Odin, 001011WW. Ift Mt SPUR, 4Addt OW
OSairal on at of • wag cep...wed Mr, any bank or Ores, me ... rep -e.t.a Will. nx4 m ow moonword avow-
Rom of ....<1 wy 0 wo•vor. Pe Aafe Val ttPretraPhe kr hale.. irolorelsOO, or Mitiodo) my aire,wom
Thes dumur,0 , 6 bf the sore int Of the Mtge,l* vAgai it I addrevA. •INI oayte0dolegedro4wWWW41. any MO. 43M10019% 0$ clipiClibn 07 ...one other duo Me Wchtue 0p°40.°. How cocoa* thli in env. Hop .nityPe %NW
.... 414S.,. -4 ,..,^ a by n.i
10 2010 Pi.lorqsa Chu 4 Co.
EFTA01155986
Global Investment Opportunities Group Morgan Securities ti.C.
GIO
42ami Iostsi
Curnwit EX It Cothimpalty
tiskwitimiutos
Account Position Summary
Prepared tor Financial Trust as of December 31. 2010
YAGUSO 306213 ItAWriti VIII 95 0316.50; 1.5375 V5DIrte 01 12
MUSD 17455 %MUSD 795.75 EURUSD 1.3375 v5DCLP .46395
3004 093)7 USOCAD 0 9995 AUDIJSO OM vOlitht 611
WM"
Dorton., those Out industry retry Price
Unmoral Met
mode Date Ticket thwparty Smarts Strike currency p i ,,„ WSW
Yield Date
GAD'S° • Tetkay Woken ttdoaN A 1003 USD 1009% 6.061.10 liquartal $12.25 $12.09 IOW)
ECTAT?
7.A44.10 038 244.410 PAW Property Carp 6.50) USD 3.54% 7.04:v10 financial $27.50 $27.73 L517
13061.10 MD Equity Intermix Products Punnets 150) 1.50 5.59% 3.Apel0 Energy $35.55 $35.56 2$
Mn kW" Mud Winorts Corp ROOD USD 0,00% Sawa° 'ethnology 514.03 $12.46 01.313
22.44:m 10
DG Equity Cioltar Genet/ Coto 3.00) USD 0.00% Sapel0 Corourotr.C5dic $27.3 $27.21 617
19 447"10
ARC Equity Mroy Willy Co.p ZSCO 16D 310% 3i/twig $5410 $24.4. 1.156
194.40
31.44m.10 MUG Equity Mgt lartiantint Coop AOCO USD 0.00% {'tumid $10.71 $11.05 1,500
15.46140 Mn! Equity Mthlical Property; Trust M 14000 USD 7.66% 944.10 financial 5975 $99453 1.975
MW Equity Apollo known GAP 19040 USD 10,091* 241Assrtl° fituntial $12.40 $12.27 0960
10.44:m10
4 Writ) KM Equity Kwier Monte.(WV HUH 6.03 USD 6.31% 25, 44700 Energy 565.25 $65.69 (2.240)
196519.10 RPT Equity Aansoutranhamon Horn:.' ASCO USD 5.29% 3.40r.1° financial $1130 $11.65 35
KW Equity City Southern 2005 USD 000% aidustrial $39.00 $4001 2.012
19447"10 K ri.nn
1500 USD 0.00% 24.6,
29.1r.10 ° Communication $600 $111 9012
196519.10 MAW Equity Tann. w
Pm WNW Gas Mongols, 1505 USD 5.S5% 29.400.0 Energy $21.50 $23.25 6.119
19447"10 • E900
100.050 USD 1.53% 294100.0 financial $2.75 $301 26.000
29464.10 SW Equity 559 0M Wawa' GAP
14.1.140.10 GIY (WM Getty Realty Coop 10,040 USD 6.11% 10.\43.100 0 financial $22.00 $21.08 (1.207)
19464.10 MAC MAW Mxtrich Cglhe 22.03 USD 4.21% 21 financial $41.00 539.95 423.1001
,56.61.10 MAC US 050241040 Equity Maarith Goalie .220 40 USD Call 21.1.1”.10 Eulogy $2.00 $000 44.30
ta7.4w.10 NS Equity Musty Emig/ tp 4250 USD 6.16% 3.30910 Energy $56.10 556.37 4990)
Alun.10 MP Equity MI GlobalMoldings Ltd UAW USD 0.00% 3.1u910 ficiarmial $7.10 $2.43 3.404
4.90.10 MI5 (WM Nu Sbn Enterpthes Inc .A 2000 USD +.64% 4thrti.10 Conform. <KM 533 $27.05 100
islun.10 Of Equity Gentimpant Envoy Inc A03 USD 4.95% 9.1u910 Malin $12.9) $13.52 5,535
0.1tork 10 AL (quay Polo Ralph Lassen Coti) 10,040 USD 0.36% 164.4910 Conceits, Grdit 591.00 $40.95 (1.421
$561 1.100
0.10.9 10
9 Atml
304 Equity
MUSH Eeime/
swot webging Trim re
Weals Osa HoMngs Grp
1400
000
USD
USD
0.0%
0.00%
17.7,910
Stale
10.6..10
Ma
Sass Materials
ConwriunKatwo
5650
521.00
510.00
$15.44 411.00)
IMO)
19.10,90 3.0111EthatE MotriciM Vt LOW USD 0.00%
18.1un.10 4165 kraTI General Mathew Corp 7.500 USD 1.22% 2
1
:11
674ure
m.1 1:0 $6.75 $491 720
23.3w10 PPE (WM Poi Cortmeation 7.53 USD 0.00% MN $24.00 $24.01 3.14$
iglu' 10 LIMP Equily Megaton klotittow Partners ZSGO USD 0.00% 1441.10 Enmity $46.65 $47.0 ISM
1070.10 OUR (WM GIk Tectrcitliti kit 1500 USD 000% TechnoWilY $10.00 $12.52 6.293
16.641.10 RID Equity WaldIn 3500 USD 0.03% 166.110 Tachnolaw $16.3 $19.12 11.629
72.1.4110 GOOT Equity Gown Oct Gowelau A A000 USD 0,00% Co-mutate Mons $76.00 $43.10 39516
7120.10 ADMIX Corp GOO) USD 0.0% Energy $93.0) $59.62 12.972
APADMAIY
04.110 BIATiEguity Commkam Dimapoitics in 2,500 USD 0,00% Goesumn, Mons 5650 $149 47S01
29.MA 10 MCP Equity Moistorp tm SACO USD 0.00% Pase lAsterols 514.00 $12.73 (6.3SO)
65.0410 MCP Equity tiaolswp as A003 USD 0.09% c $3710 $12.20 49.0501
ta.1.489•10 SEE Davey Surto,c Hots BReTCN I 20.00 USD 0.00% a
financial $4.40 $46012 24
4-Au9.10 %EL Equity Enorgy let 20040 USD 0.00% litif Gas $21.50 521.6184 2.768
USD 0.00% :151232
29323
.q
"1ug.
::111 11:0 60000
0 (*mum". Mons $10.10 $99500 3)0)
9AuDIO MAPO Equity Atebon Eckmation Moiding.A0 1400
.Aug.10 MOH Equity twine slealtercare Inc 1505 USD 0.00% I.Avga0 Carotins". Now $27.00 $271792 045
I .Aug.10 1.101.10 Equity Midiamind TethobLies Inc ZSCO USD 0.00% Coownunkatom $11.50 $117559 (1060)
12.Aug.10 ASR Equity GnAx. Artoportuarto 1505 USD 0.00% 41:4 "1441. : rearttrial $44.3 $05153 070)
12.Aug.I0 COT Equity Gott °notation ZSCO USD 0.09% Conumm, Mons $560 $59641 910
13.Aug.10 SUN" Equity W.IleglOwire Mont IX 1005 USD 0.00% (crown". Moat 57.75 $79310 362
17.Aug.I0 Anwican Campus GstheinunRies ZOCO USD 0.00% : 287:.1741 .11:0 financial $27.00 $27.6000 1,200
ACC ( 01(12
IDAug.10 MINT (WM Pcnrwittoric Waltman' Corp 6.000 USD 0.00% financial $10.15 5100900 424W
8.161.10 Ot)1Ewe/ Wawa Lawn Lis ZSCO USD 0.00% [nog), 521.3 $316602 42991
8.54p.10 WY Equity ASCO USD 0.00% P Coraumn,Gytht $3.60 $356602 271
amugYLP
94a3.10 NI MAW Misotne Inc 4300 USD 0.00% Co n $16.50 $169700 2.11$
16.5ep.10 HT Equity World fuelLnk. Grp ASCO USD 0.41% Conceits, Grdit $26.03 $36169 658
17 .5 .10 170 Equity OigilaWobe K 4300 USD 0.00% 1986:SeePD••II:0 GyarriunKetons $3021 $97642 1.762
17.5ep.10 W. Equity Oil Moldings Cop GOCO USD S.74% I7Stms10 WM tin $26.75 $2.455 4.232
229ers10 HON Equity Health Cart hit M 3.000 USD 526% r to financial $45.75 $42466 3.975
13.5ep.10 0 Equity Amity Income Corp 3.007 USD 5.04% 22 3.1ePt 10 Energ y $3340 $32934 0.2041
APT Equip Valioins Perinea IP 3.007 USD 5.91% 10 $42.0) $42196 KOS)
23.5ers10
33.5o).10 .211'1 WNW ¥ TechnologyInc 5.02 USD 0,00% 233.1ereg to Technology 3.00 $9.690 4.140
14.5ep.10 AMA Equity Peookio Etialeao.Spon Ado 20002 USD 044% Enmity $70.0 $31040 1.30
20566110 AMPS Equity Awn ire 230) USD 0.00% Energy $16.00 $1.996 2.496
28.54q.10 TASK Equily Swig Artarscs w.Glais A AOCO USD 0,00% 242.6I..SePer
elu il :te Gersumm, Nona $27.26 $27.353 60
16.5epIO API EMMY Apolb Commercial Real Mal 1000 1151) 9.71% 2910710 Wanda/ 515.3 516215
30.5.010 ELT [WM Elmo Group Seib AOCO USD 0,00% Te- o 3.70 $9636 430)
30.5er10 EMIR Equity Ethiopic Communications ax 1005 USD 0.00% 30
3e14;0 1°0 $13.00 $13775 4.649
7.0ct.10 CHIP Equity Gesawak• Lodging Trutt AOCO USD 4.26% financial $16.25 $16.70) 1.30
141.464 EMMY Memos Mallow Partherslp 1505 USD HAN 115.0(. 10 1.26.10s) $17.65 $16234 1.33
65.6503.90 MAC Equity War Capital Ltd ROW USD 9.60% 15.0(00 financial 522.07 $21 537 0.029)
ithrs.10 341.134 Equity Mimics Maritime Pannone, ASCO USD 04411 490c1:10 iretAtiiai $12.15 $11.910 0601
15.0rtil0 10011Equity Tomer International we 1005 USD 0.00% 29 00 Corourner. Cyclic $13.05 $13827 435$1
170010 946 Equity Shangpliatma Coipsair 2500 USD 0.00% 2257:410 Conumm, Nona SIS.00 $13037 0.623
270090 HD Equip taofk
Protogis 97.00 USD 311% financial $12.30 22.101
17.Cat.10 PACE Equity tkosGences Of OM SACO USD 0.00% 27.0c1.10 Conumn, Mons $16.00 $137790)3
$14 2.100
1* OW10 BOX Equity 5taciam Costainer Leo "M 4300 USD 5.6I% 2900.10 financial $10.05 $104 3.567
18.Cat.10 FOG (wry Plautus! Wow p *WO USD 0,00% 244o6.10 wiJ $1.0) $1940 5,603
1146.10 500A Equity Soelittmathumanational Lou SSC° USD 0,00% SWAM wins Moncml $20.0) $24.53 6,32
3-No OK [quit,. Gowortite Office Prepertms 3.50) 1.50 4.3% 344th-10 Mandel $34.3 $30.37 3.310$
3-No910 • G Equity slip km AOC° USD 5,04% SWAM financial $52.21 $35.615 3.
9Sacks10 YIP (WM We Energy Inc 3.000 USD 4.91% 544O thr.10 UtAties $25.54 $25 522 031
5.140910 DM Eth413 Roth Mrket WOW A00) USD 0.00% wows Mon-cml $27.3 $17230 I0689
9Sacivi 10 WW1 Equity Westort innowitions Inc 3.03 USD 0.00% 10.4;;1°0 :onswer. CMIK4 $17.50 $12962 1719)
glow 10 NOAH &pat, NoahIMAM, toS.Spas Ads 330 USD 0.09% ;W I 4:::,010 financial $12.00 $1 9)2 7.404
9Sacivi 10 SmOU5 (WM Straw ito40 Imtymp3 Inc 5305 USD 0.00% Fiord& $10.21 $9852 (2.1991
ttinov90 HEWS Equity Enbridgo Envoy Pastew tp ASCO USD 6.53% 114lor.10 Energy $60.12 $60.10) 001
44
0o990 WPI uS Equity WaltonPlionweuguis inc 2.03 USD 0,00% 114lor.10 wows Moncml $40.75 $50177 EISS
irtooill btu US Watt Math Cali 7.000 USD 4.26% II Mori10 tit/Kies $29.75 $3156 2.556
044o990 AMEX US Equity Appro.°, 41thowici Inc ASCO USD 0.0% 114lor.10 Emmy/ $16.25 $17.910 5.911
1444ths10 TRW 05 Equity Ton Aktorroihe Moldings COM 1505 USD 0.0% 164lori 10 Ammer. Cmlict $0.59 $6663 0.12$1
I 4-Nowt° Pions All Wm CO Lo 2.03 USD 6.05% 164loc10 energy $62.60 $61.631 (1,9391
MAWS GRAM
744p•10 GI. US WAD Wow, MotorsCo 3.00 USD 0.0% 1/14lori 10 Ammer. Cmlict $33.0) $33 950 38.000
27.93010 SPY OS Goats Spdr 586500 CM TAst 45.040 USD 2.0439 22004.10 Firth $110.77 $116.950 IOC 930)
19x2:12 MIX 05 UWE Acso4MitHoMng Corp 2005 USD 0.00% 223900 TethnitiMOY $13.59 03 Z74 44531
EFTA01155987
Global Investment Opportunities Group Pflorg•re 5444•11144 114.
GI0
41.4.4 pe.!smesel Ooppuespe..
Current FX 4 Coentfrodny nen
Account Position Summary
Piepsied I oe rinanosl Trost ei. of Dezember 31. 2010
xAGue 306213 14311.1$41 1411.92 48P050 1550 05037V 81 32
XPTUSO 17415 4423USD 79535 CURUSD 1.3375 1.63CLP 46295
1744410 MA US (<414/ LP ImeTtrneot Holdings Pc 2.003 USD 0.00% 2244410 renroo nem 532 163 4.325
1,0n.10 4PI) uS Equily EMetui.. Polur Pannes ZSCO USD 5.549 144910 (4114/ $41.25 form nm
244.10 MCH US 490 7 Meile Cme Ret ix 3340 USD 5.78% 14144.10 nnrcio 543.75 544 445 3.623
2 Deo° 551OS cool, Vextin 5hcoxeMc 3340 USD 0.00% 2-D4010 14834849 C4154 52910 529407 2.123
214910 4411US &Ne Ppm loca 1002 USD 040% 244910 financial 51410 51.962 2,745
1-Def.10 MD th Eilt411 1048014c 2375 USD 0.00% 7444.10 1016/01003 527.75 $26631 2.620
7-4410 14GP US Equity 449a fbnowisi 440 1002 USD 0.00% 74.4.10 [MW 52242 524 OSO 4.100
5 Deo 0 $WC ih Cciony 5411Poper ?Anke Co 10.020 USD 0.00% 4044.10 Im 1.1414413 519.50 219037 (4.6321
9 04910 FRC US fifity 1.0 RepAdic ftpoliSre Iran 1.540 USD 0.00% 944.10 financial 525.50 52)370 MOS
9 Dec10 %MAUS Nye lona 408 Ceoor. Uilippe.* 1000 USD 0.00% 90«.10 :onmnr. Cglei $0.50 58009 0.4741
8 1:4910 1DOT uS Equily Garen Oot Ccepeleu A 4040 USD 000% 94.910 ennell,Non,41 561.00 554.950 1163001
140*(40 Ne us reine sra Horizon Itational Gap 1002 USD 0.00% beeecao Financial sloso 510.730 600
1400(10 155 1.5 10.04 isoftflone H44.23 Liciath 2.003 USD 0.00% 1444410 eurnet Nornml 513.00 $17169 8.338
15.4410 MCP US Equity 3103 IN 1002 USD 5.44% 1904910 financial 5324) 533.49 3.707
114600 FLT 1/5 EiltioY Peetcor Teerdoofes im 2003 USD 0.00% 1544410 0‘0600 Nonegl 523.00 525 081 4.162
164410 CID uS Equity Oood hak Eterep ird 1002 USD 0.00% 1604910 inergy 519.50 51.860 1.630
19Dec.10 08( U5 Eqpiy Cs Erti9/14 2340 USD 0.00% 1644410 PPM 520.00 519850 13751
Equity 44144•44 99,665
ir• poste. . uileelping
o
frech Dat• Direttuon Centime. 5trik• Gemme type f ‚dry Price Current hiev Gaintim 0.001
Date Company
2541010 2144410 Sofd 8p Pk.SpOrn Ach 1,000 30 USD cal 13.14 4435 6 1321.6201
22.9.910 16.04.10 8448 80 1045porn de 1.002 30 USD 4311 $4.51 5449 5 234.250
2754410 20,Nov.10 Seid Spd. 58P502 ft( That 450 117 USD Call 50.37 wo" S 106.650
Clesedt 4414 Optiere Cilbialitabl 5 23,380
Teta Equily Galte 5 122.945
• woren 'nm. uns- ii ife nutioring nem fei IM einet» wob" bpreo 34pepies els "wen 4444 Co., Mm 944444191144908. a .009m C0ne 00k M. and....,.. Tr.c..m ...ae... a.rox. B it.9..
5tty4414.44404 3 meseer Of Pe Ple•Voit 580 009494.3id oder ePecoil 440 itgert.31444349e3 14451 4 Pe Poker 4984 Pest« 44$0. SK P. emson.Pifospeopse 6 Co neitcniveenesoeolitebrole-delenorineetifee440•204
messet
1114 folovse•beepprouded for irdeonsuinal pepiesseniftande in reponse 6338,regne. hformanniersanedieinanauffe and leineximpin44 doxinenues4 Mode,PS 441344444 Pony noeirthat/u4Pilualan940einenti.
icoiliiniont c4Xdaionoi0044894041650 100e 04-Y0r.104 ne 0> rot .narb ortetetees oriconery 011AbI11J.4 eenewiextenee anmem ed et ‚Alte exhine eennoui nolice Pettertoineueifoof P09104 of %out
neniti Trai neeepi n nal miende4 4 an eiletee togauben feta* patipee er uie of am finsmulermronns. The effleeplielon.Mn 444 44004 ind.317010Wel Med hold aposeem inui suripion naarne. formito etenneere 04 67 nur
(192.040 feeis 4 Pi evidtese4n. pPotmeitepes. 40.04.41404 (0 5.011 l VitifiliniproPfel refen price 4344489044444414460041
hen, Wer le 00. elfmal elaboneniondrmaben.We urmal eutintrar *de ddferent pnon v.eidd net lie etslatte elenetere rd emniz eappeatsimbentlionMn 1110 60 obtaned ler ae eurpow eiMikr.IPI red UklA10111. nom ppa
asileneOpitil veieli er tuse4sponieePO. nelr48.04 000.4e tenoes000ceuffleraomeior ‚Tennebereue. De etesetwm one the sec.eserau.offene. oreeemeeroe.i.e.en‚ ennuilMidt oft na clecoets me en noi
eblq•eareel. Co enemodre que0.0•810.4ny bora «OMI. ner iee en ramnl qmm rox er an, erreennmel nren,
0••••<onuct $0.. Omen eine er% r.p...nuent.S.n......eres,...rtin, nj 0.10114..
Mn Scnnabe, . 40 ehe ld. ute of the genen to v.tontl a eferend rd ney to prrarqed and cmfasstet AniIM. emoineas. er eppiesnien bi amen other Ihm. line Schare • prefeinf.II‚au reauni ha in erre. rinne netely In render
inf..141dy rd nto.., Wind
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EFTA01155988
Global Investment Opportunities Group
GI
Malplart leitmilie> LC
Account Position Summary
/ Aetna 44e-dee.. (it etmenu.. Pt./pared to. Financial Trust as of Crocrmbet 31, 2010
CuereM FM • Commedety rates YAGUSO 304213 XAUUSD 1411.95 OOPUSD 1.5545 1/50)49 8132
XITUSD 17MS %MUSD 795.75 IURUSD 1337S USCC1.11 6295
050041 013)7 U93010 05995 AUCVSO 1.01$ 1/501101( 5431
Fltft
Flhenive 1/2 14 Our
Trask. Doe maturity Netnal
te Currency Description Fired Rate C Ca ''''' ^i• a" ,
Cute Dalt.
9343930 151MM 1 13C9S-10 509003000 1.150 FM .015% 19014, 10 S 132000
5400.10 19-14611 15.0m10 500/003000 993 MA 6.076% 16.04930 S I$.000
aceed MIAs dainftem 5 330 000
S stenun Ten tank' et Ire rename erre ie• IS emote benheq tememarmee 444. m....,Oil. a Ca. Tadsneinksta .......t...An. Our lark IMI mdillmeMee 7. 91C.3. ...atm. M the 00K,• Mm991
Setwics Pc (Amine amine/ et 9(4,99744 Sun (94engtardalterruMm14M•ttOnilt").<1 041 Is Pe Orolottehaler. elterberPMSD. "PC Is .40000. Amoroso Owe I Co my mote news over broMedokn via aSaary
emItn.
The tesetue4 • be, ' V “'.4.4 fer itnenemmal...men enreams rte rams se merman* 6414n999. /mums media tromp and env damps...erg emunereaten reluf re bui ral timed teary enmeck motet niestams.9414neen.
(Ontrar1Ora. eaettatogs °resent/1m. 00(.9110 be 91414e. 044 99 60 Mt slirrIM 1150)rrpletnuss fe Minty 01.1241$444 49944144(*Mime au, pOrtm ln4 lies.014310414n944111110111e4129 Pm teMentnte is nO141400te *Mature
matt Ma natr,41a etthmendm 44 an 049 or tahricamt fu die pinta. ar tele al an/ Rrunmi nervnere. Ms beeterebelon sratier Wm Seltesn ma ~owe. now bb • pan.. otretrumain rub m the firermsi nommena et re mute
4404440 15994 9 at as tederveite. {Mature Mtee. UMW a NM" MHO Mutt. VahaniCns trt441.1nit. VAe cOnsilcs C.Int 44414 gallled
10,549 resin/4,n., omoosiatenenutoranneen. Vit 449101gunamtt OM OilletM peke 90d4 efe be 44441)tle esc.beft [MI MhICII) thilitv041 lah4,WAshOn <Oa tOwteitt Ott4et0 IN the 049,44e 01041940 rtle190 (410A)01n1. 74egt< fultet
ma 8000pIliid yokh re broil, upon mann ruanab ard Noun to no nouranist that the,* pnon or raftun be naiad. The ebSpalion. and 176 9595.1 95 WIC 001.4 ettOONITIV4Id. ',Wm nulualfund1 an net Spools satin nal
0085 076 O. ortnerest. te fits49099511,9"94M *ctn.,.Me We Vey191494014fintRC te lint truerrettnue 49994
794911410919.. ,04'14/e terse Om. meescreMee lOr 144044 inkanielm Or re9340n) MI/ Vet/4MM
MX iMe....004 4 br Inc Kit WA 04 OW CenOn V) v.O. it 41.449W6 4M nay te 09.79)40 914(COSCWS4. atfeiatOWN00..0I CISW)lif, Or 40fit (OKI INA !he .40-essee 4 trfnirett0.11vov rect.< 0,4 in tnor, timse mory oe ware
ninidulay and 'roan w mil
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EFTA01155989
Global Investment Opportunities Group Morgan Securities U.C.
GIO
° nem I mem..., o n m........
Current FX 4r Commodd, rate
Account Position Summary
prepared for Financial Trust as of December 31. 2010
)(AGM 304213 IMUUSD 1411.95 CAPV5D 13545 V5Druf 41 32
Xe(USD 17451 XPOUSD 795.75 FURUSD 13375 USCG. 467.95
USOC.4 09337 USOCAO 0.9995 NJ J50 1.016 1/501101( 5.831
Preferred.
cu„,,,,,. Cum Our Tel,/ I).L. I
nude Date fArmerty S&P Rating Cornminy Par value Marrs industry teepee r nee iris, tin, nil Love, G,,ctnaa IUCO/
Our mime
2504, 40 02444.2010 844. *MOMS °Pt 25 I 8.424 firim041 USD 070% 29.44.10 57.12333 2500 24.1510 5 1.235
2544a2.10 02.4102.2040 1188. remain. CAMS 25 131.500 financial USD 6.20,1 104.10 55020.06 25.05 24.6516 5 MSS
25414(.10 IDDAprilD10 IND fpm Ooft Catilt 25 151.900 f~OS USD 6.70% 2rAufr10 164,314 92 2500 24.4664 5 13.915
25,64.10 02444.2440 RBIs IpmChina Opt 25 110.736 !Menial USD 470% 3rAucji10 54(00189 2M* 24001 5 10.356
Closed Preferred. Menden ' iLX-1.1
illi Mug. Mem Misr or the mem" mere Far the memMM." Unarm comumul by• Mega, O." X C., Inds " . " .
"" whh" . ' 8 "" saChielark ard• a x9a. X.FF Ccsi• ....., d. FOX. • Wagon
kerald lee (PlaSOimnstritattOttetrierr YOS SLOP Wang* itrifether Mirend erd repareltx04.0rt AIM het bider Onifer. muter PMSO. See ei ref len....eseridn Osne 11 CO nay COMM MMus Olterbrilleedtan Orinvennbeit ailleirt
mem.
Tre baden9 • Meg pendia kr ingenmerna pular onse ands .n mopeu le ma numn lemmtemenianni in ts a mum* one anr acceneasurg ammoniates. mbar-nen rim inns seam rem& dram mluseen. vinemnis.
derrnecont Deadens intiOnelcs. is Weed IOW rtbatterlad el. Ot Minivan:its terremmen m ammo (inners ar4 ebnistmeinundeitinrelnert PA4 We %Mel ie MN, ' nenbruncee Peraterreneirentet OnMUM °Mead
nouns Teri retanel n noi iffireded as on odeenema. Drew paths. or Med am firumulmesneni The treanirmilm an:fords deem ind meleyen eat Mn a peen. wan...miner rube in the fireman unmarred my nes
Oseissel Oman tir es mdelemattecpsatemeciadat adder ar knee to submits Morten IMMO Weer Ir <ernnum ris tan derele sfericied
Measedleimem Oficial natencourtoribreuritn. deemed guartnue Me ei 4etre priummel nos be nritalle direhere and souses On' umal schetkristron educrOurrei be Omen. IX de groped Or rdike0 'Mated Uleitment Peed Inlets
andastropeusserich err bawd sipameminn amnia arel sliamms bonormiirmieusemepnen01,04•01, m malaria the ceseetive ma Mr mimed MC offend orrearrmirdect roue, nun...INS. an not Muatrieind au nei
OtriadOns 01.0. veined Ortiudeutte te are Pylon dr& not we dmMine WM MC C. ant 90nrinnimul merry
num commune. Map. Craw Mtt repreormatmIn teats inhansegn cnegro,. an, traraidlOn
rim inlommon a Ur the Me we el do pinen review.it a afilmerel up nay to prelude Acne.'./, am um enintberm oi Meuse.Id amens ether PunUr sorivire• • prehammi.Ipunr.. do in mac demi nobly stie wee
maNineI J.4 roamIt tywill
CO zoo mnaroan owe 4 CO.
EFTA01155990
Global Investment Opportunities Group Morgan Securities (IC.
G I(3)
(2.4.0 /.......... o n .........
Current MI & Cornamility ran
Account Position Summary
Prepared kw Financial Trout as of Outambar 31. 2010
%AGM 309213 XAUUSD 101193 CARUSO 1.53.5 VSOPY 61 32
MUSD 17451 %MUSD 79S.PS 1URuSD 11375 USCG" 47.95
USDCW 09337 USOCAD 0.999$ AUDUSO 1.0113 0501106 "MI
num wags.
Trade Doe artatunty MP Raung iaaue "‘° ram &mama Duration Cn.p.a. C't :MI' Total . or miry Unrnd tem. GarrAcus WSW
r''Cost C"'"" -
126a.10 IS-Ape-IS So Cableasion9241c -0600.001 1.000(00 $ Al USD 7.75014 1942-10 $041.11 IMMO 507.$4 21.611
124.12.40 034•142011 S. Fad IAMOI Curd 45,142400 6036403 6.07 USD 737554 15420.10 512696.56 102.550 01.1.5 (5,920
174Mr.10 21021.2014 Petroloss 09 Vet -5321.750 5.00002 106 USD 1.9001. 22490-10 $06.491.56 64335 42.75 7.101
13.04610 IS-0262014 CCC. Any Cap 31601250 6006400 3.37 USD CUSS 20.051.10 5121525 100125 40600 MOM
13.041-10 1901.2014 CCC. Mlle Cap 3/601250 AMOCO 8.37 USD .2501. ICONtrel0 03.54167 106125 12025 211.792
1942.10 154.42031 la Maori licradmi 43900900 10,004000 431 USD 4376% 0.6.10 SDOO MOO) 3205 (0,000)
Closed Axed Income GalaYlen I 202 442
1. Itorga h.,* ilink" ii IS matforing ewe for IN ;awe, banter" [wwa cordutted by. Mama, Chas& ma mem wesciwaramommerms. Pampa cruusarf. In aild. leargan bun Ca.M. an menten et the /OK.. Megan
Sown Arm Uni50 if 4M4004I Of 041.C. Y0,1 SIOCI I rcrvinMOM OM MUMS 101regaulersoarou SUM it 041.0ar Ourru. mato RASO. SAC Is Marra.. /Wog. Ouse SM. fray moue moron Wet brolanclerkn or rmettmem MMus
retain
11. ka.mr4, • 0“'91. 0. 11. 4 , .......Inna lauirawi arnsridiet in row.* le pm rowoot Otonnviam ceraisned en 'ha innsiqo and sply irccontonn, 4,....nnuncr, 1'4 . 1.9 0,11,0, " .4. 4....” 4. 44.th• 4,..." 4,..b...."....S.
foofrommra cardermsratOrmus.rrWleA0 lobe RAMA biGstal>291MORMAMOI1010201260.60elfr Opnbr. MO tarnmes(041.025mAMIncor knave robiur frr Mime ..rournOrke Raft Pafamlart r$290•000M CM.Oat
mum TheintefroulneoliMendS Mn of4ter talcum. for ay.pats. art...relent finartui yawned. rho emtomrimis mom ter siOwitt *, d orneromor maroon apemanor armn mural .. in Ma Manua summons. d., none
arom$41Mu:. Or AI or vrotrevoaco. faxememOtot ..0.4", co knOo 54 tut., irsver ViloMmrproorOufleMo pm oafroofs Go tn. Onelrl smarm.
Amu man. roar °ADA tUermaticon4malice.Mr tenor gurreMr sora dilfrourtmon maid nab uslabra Hadar* and mama. IS' 'armor orl.1.011.410.1°WIN numb. means for us Ammo of "along owner ukAsirem. 7.1g.. paces
Sql:0000/U4 yee4s.,e to upon m40.0.IWItRils 4•4,Ct<s• I% 00.45-04•Rts ONMM PRO V 'TON<4, taublegi. Mt Mtptiorn as. the RAM*. oU. offend Or reCONON4t4. i•anten) ennuell4r4s. art wawa m0 at nor
ummton of. woman.. u gamoros by..ny tura mutat M. AY OW/ 'MOM by is mummy 9crammuna mom-
OA.* a mut WuIS maw. roam. Sag ...nista. let law anlomisbon it nyntIng on/ barrominn
11in inlanstIon• ler thew'sum of Its moron to alma a sdave4d. and nay to prrelipid end unfidorsesl. 47/ won. 0paotear. er Ammarn of anyone mar than Me Nitro... eptnoll.dpunut. 'ha in *ma, pf.rene notify to weds.
ins1404W, 4.4 noon it bitenill
to zoo owns.,<Nu. co.
EFTA01155991
Global Investment Opportunities Group awake Situriti•S LLC
GIO
Trluhrst Irsrususr• Tsuruuss.....
IOC •GeortedIty rotes
Account Position Summary
Per pared low I unanr.a/ Trust as of December 3I. 3010
/LWOW 304113 XAVUSD 1011.93 GOPLISD I $5S5 USOIPY 1032
!TITUS,' I/4SS )00USTS /WS COMM 13373 USDO.P 4015
IJSDOTI 0110 USOCAO 09101 AUCOSD 10.8 USOXOK SO31
Outrnri Ouousu Cusissed Class Out
Trod* Da* Usury eiroctran Notsorud Canny Do...tutson turd ors. trOs Gsmilon (U1.01
rsser,urr r tur_sass 00 rrstress,
4".
2140.-10 24a31•10 SOU 510.(9).10) USD 9a30000 1,350% Recever 510.000 OM% •50012.100 24.1400 IT02.1:00)
3040/40 28101.10 Solo 510.103.00) UM> SosIOUOA 4250% Resat* sm.coo 1.13% •53100,00 21.14t10 1267.0)0)
)011p.10 38400 Sought 510.05,103 USts TualsISOO *350% Pass .5133.0), te ISIAsys10 1155.0, 0)
1340.10 14.lon.10 Sold 510.CO:sCOO USD SossoToo 4.1110% nouns, $131.090 LIS% .I521.500 1410.10 1/166SOTO
314%00 30.MTIO solo 510.103.00) UM SalfstiOn 4350% FItTever $135.00 1,36% .51.16).SCO 3610.10 11.04500)
Wu. 10 1410.10 solo 510.103.00) UM SaititiOn 4,350% FItTever SS61.50) SW% 10 Idstki0 561.500
3419010 364440 Sotl 510.03.00 USD SoupLon 4.1.0% 0.... $100.00 OM% 10 204040 901sMO
2lIalarel0 13aug.10 Sold 510.03.00 USD Souplson *ISO% 0.... 5545.03 SAS% 10 13409.10 UMW.
WhorvIO 314,410 SOT 510.10).000 USI> Susiotloss 43506 FItTever 5001510 11.0350% .522,5A03 24440•10 11.101.500)
Clouts. Ssvaptsoro Clainilosa 1 .L.1.41
• Muss.Pews...Wily% eardleturwat 1c lit Mote ITant isollusistsstosauSt4OT• / 43
4 ,1T., <NW • Oh Ord Os **TrI•o, arrOblOT • V•STSs”Chwt loll.. OWE Ma404^i'onC.M reo,rinnOnbt, OTC• VOW
an', iflant•evelmool••• Wm York Sled twhings srd °Ow naocessi sad sooner. suronsot MAI l• the braw4nin.rratbaNAID. 2IC hardness litScoonCrues•Co msr own ..m. Gout bekordealsnos vermin.,
TOurs uur urn
• Tabreu a 1. roared kr suoussosrul ouurnsorlyanebris niter to tau roliad. htons11. cemineel a thilwaislo And seri scarrpariOna doesegaIWOfthebni bet .1 tb*Htd to dry march. nut.% •ssanNa• rissole%
astisnstues salcuussossotrunsites. as bolato tuntsssit psi.. our./ usuunsuostristonst et ssuriry. Command *Ulnas* 1073.10. we Hamer ar4 ass laudsuss..9..on run. N.P.Ormr,...... 4.na 0 Ks.,.
kill 'Ms +alt., is •01.04, 4efial a• Oki n1001•00, %). Pt WON< tHsOk *I all 41.,0410.9P•atet The 0.41r4taftrfantViPte•alllialtird mpqrtei nay IWO a raolo• ail new... +4,11.tht 4..00 nor..a. of ...p nwt.
ascuotd Pm. n or an asurdineiwo. amass ad:m.1.mM.s or Urdu *D.Mus. Ink Man pnOnd man. 6wk• werrstaien eha dan14 ipecant
Mi..% I ter.v du.; ite•erentt empnviin we carom...win tr. cinvordtgem, wym not tons:spy furrows as %swat urn...we sseurtsoes Iran ours tanrsbr otruniutke el...spur otnulurqrroursdustsratura Taws.
'Kenni....e.irtw•rebmcdoso.'esenhancv,a,,,Idttee o. to to aorca tho Pee pmts.). .(loserbe mom. He cOSsutoss osd Ore stursStsurell *Oval. or rucursentest new.) ...A, Paul, ast Oft &IWO> ag.I.Yt ag
- • 401,:a. al. co •MaNdetce 'upwind try..., bar ce *holt no sew OW,...id frit...MKiv er pannmeS noro.
. . ',nu n ,. mucus/our...jars& ow/mouthy to rogthenthoutausaourludis14, vt....X.Os•
IniarrmennO fed tr. do a. of th• poor le xharn 4 Is stidnent and mri to pharq.41stdcalldferal Mtn., etion.tbn of d•pbune•W arose. of,. try,nsedt.... ,,Pmhb•ad- .ht. sour ,.Pa a slur. Oh.. rot* ur susisr
nn ...Ws 4,0 otivdn it It 0%0
i020101.Wegon Oro A Co
EFTA01155992
Global Investment Opportunities Group moron &Kuria*. 1LC
GIO
4.4.1••• 64-44+
1.411. FX • Glawno0074•44
Ope.........-.
Account Position Summary
Prepared for /menus! Trust es of Dsnember 31, 7010
KAGUSO 3).4.215 14W50 141795 60PUSD 15515 USDIP4 5132
30.11J10 13.04 400512 154 4 BAUM 1.33/5 USIXLP 46795
110041 04133 1.400.0 09395 AUWID 11118 USONOK 5,431
44 114.4. 5
el/Mn* Mortu.vly r.....4
Trade pau Unlartymq Lemell.ert Sham Kola Spread ilea.) indultry terry rn.• Cloud rt.. C....n.lou Olf0.1
0.1* Chne 'fli. ""
143430 5 1231.442)
Cloud lob. Return Swaps Clinton rf_IY--)1
Trade rule us 3444 l"0":: '
aae
444 4 c.macy Pel.01p4lon ro44 IIMe rk.r ::,, Gs. 4.,3 3
26µn10 3044412 304433.11 1240400 USD Ow 1,:tPay Ili 147% 5124913 36Mµ10 2440
3044.10 0544412 054.16, 11 1117:0400 USD 04 4114111 1.7301% 51491591 44.1410 »400
174410 214.12 2141411 4040404 CI) Re< I keay f k 415015 12.71042 3044710 (54.500)
2544610 2944.12 44.1411 13.440:00.04 CLP 44 fir/44M 4.15054 52.73.26 »Pa1.10 061.500)
26.1,41.141 284,62.10 244J.10 10.0)0020 1.110 'W.W.I« Ill 4.350% .518.11055 Itlar9.10 11.184.0.0
II.P....1.3 I/44440 17.4410 40404 USD 'W.W.I« Ill 4250% 417.90185 Itlar9.10 DAMAO)
101010 16.10208) 144110 10.00.0)0 UM> Porf WI« DI 4.35041 418.20.43 24.004.10 12327.030)
Cloud Inures. pets Swepa tUini.ou S sr....LE.:..:..A
L... ma
T . mt. Pau LtalwrITY rno..
en " Nee0ael (uwanY 434.us, .44 Fred Rau Ono t„a l ( i”, (1:),.Z . 1 A “ ..." C.'" ' 6.111,1,, IKI))
Inn " ' t
234370 440240 244464 MOM® WO 04y fluilec f n 4465% 325.63093 194440 5 I1.030.100)
24444 1546.1440 1564010 USD 4 144r/ NM 46315% 1494241 15.037500 5494693 4045 161.1410 5 7157404
Cloud 30.7.ter swap spread Gainless 3 135,404
T„,k, 0,,,,, m..,„,,,, („,,, ts..‘.t. ›...”,a,...i c.n...,,, teary er..... Cr....., PIK• CalOPULO,, WM>)
1244pINIO 160411 54143314444 0411 5024 0590591 Urn 111.10 11530 5 4544
12440.10 21.0«.12 54E 4.404164 0412 4024I 0930971 OUR 11730 11230 $ (41.4.39)
134044 21.0442 54E 4.400444 0412 50.040 5.440:00 OUR 10003 11250 5 835.938
Cloud Curette« 0:“.end atark.te•Market •
Cloud Swaps G4iNieSS
il Metiaarnsally/Cie*anarbtirgruffllenSpnnottnt44[444444444.1.4444144•064.444.4444.444 a 14.4444 46.ffi •••, • , ~^ ,,,,,, C.MI inn..b.nd ta n», 1. 14.9.
.11•011C.0111A10 We Min« ill MIMI YO" SICattfingnehlfd 011i•fillbrail Jed MM.'S itthien. "19 a Pardo, dedtr.rurrberNACD. lieC nodding.. 0110.gre.Cura Ste nu, earl. uric. odor belerdulinet rums..
4.0 eu5US
101arrird is '<is, tessila4110.1.6)~~~1 , eria *IOW ilrepareeke)C•01<tp(S1.."va.lif.0:0411.0.11.thiti.014...dyry..“(ap.rwrkonenui»...rons., La .0 I nog 0 (0 mv ~ix note< ,,,,, eh.," stile-re,l;
0.40$4. eakVidensOreilinalts. ii Wined 10 le rd•Plat. Mal sse do nal .4...1 e (ten:Ideas or alurata. *pow% and r 9.nacs coreAluie ou irdiner. and ire ntata0we nrbeil nehe P44 4614.4.34 4433 4 00alu. er ..toe
Su Tharnowief are. nerdadasindear ea *amen. tore. pechau et ..0•01es, trans', atronatn, llsobrel,..4.4tn ardbe ire elfin, rred errpbssurayadd a Pa.*. *WI Ihrelotel ~Or a OM ' ,WO 0 •"0, ,,..”.. r9 ,...J.,
0, C. 03 4,...t~. 0~ , ~1.~ co lerdtrio iuth Itya Volatifferuiledre.011(fle estr~ ea 11, 10414.4«ted
Please rekrOS you *KW sia10,4,1,0slivnatios. We om“tararanitePoldneen ir44.i.nuU fn. le asalefale else.sfsreard stmesis INA see34,1 ee‘oilk3re !fen OPer sornesbeeaarwillOr the popPe Of .44,..pew , tvkauLah:re. 14.54r
ard audonspal. sr« baud wpm "ownn nah.ah anOth. us to re enarnat else Poe p•oser‘okann In mains. Thublowaan atd Ow ~watt .6,1 oll•ne., ce ma.nundad, isteinpond.al knO., ante ape«, are .r. np
44044 OrenfonS4 Or 03Vamet4 4. .4041 ortMk au 464144 4 4 10IP« 44114411. 314 4346
can«, r.,E MitQa FM.. Etna npviernatmo ea NMI...b./Mt/Ca 0 1.1.11,11%*•~011.
" in.)!Milk. S It0 Ike Ide vie enha ptrsos IS arm. 4 a 441rtatil ali1 nob* psi.itge0 PO Cord'dergel 4opule.4.1010Akin.0/4.5(400.0tayereOlsa theslaea6Praceispfthlakt4.117,0«setieeP10.4".. Ouse r00'y Mesta*.
4447 And .444 a 4 nal.
47410114.04044• Co
EFTA01155993