EFTA02693941

Opportunities Group is - de ---1 Global Account Investment Position Summary ''' Cs I 0 Promo.] Ico Fliom1.01 Irgl Ps or Sorplimb. 21, 2011 Cumg /4 II Corn...0m ritD• DICADD 31.14 14514 GOVID 1 MII 7110110 7134 ICM/ID 1(01 ONISO 0405 COMO 13501 WM, 51711 11.000 01051 NOCAIS I 0M3 MOND M. U1011011 5$41.1 4.411 ithhi $ MY MM.. LSO 10,4gM0 14.151712 $515 00 Mt 0010 III 1 1110411 11.M712 NY 3131110» NO ICCOAM /17.13 14/ 11113$ 1111 00114 MI I t17~ C14.4 .444.5.4. ou-oram1.1/..1 to Mrsol Curioncy I . Iho oh ., how., 010", ..Cum°. 7.7M One lEsmy OM Cloodion 1 M P/ 3014lte Cuomo"22 <' ~I ,,,, on. sirunim 0%1 .mum '' ''""°"" N%.11 'MOM 150:1-11 140 OP 1440411 uh 051, ke. .f10.10041 .1.10015 50.1141) 5 TAM 50.911 lajall 114.5.1.2 tour. 1" . 110 10,0.0001 4121 CAO Co, 441141317 arm 5151.1001 1 014.100 th e n 114912 log Fr (w. 10.100$03 7$ MO 15.4 04.113•11 14154119 155011 .1736510141 1 GLUM ONn la gril440.54.04.545/44i 5 SUM 04911 17 Moll Mr WO .1 i. 5103030 ISO env . 150.007 CO IS 00 11%,100 ccimmaymm 5.55.5 50 445/55 I 7.$7. oah 57ho .m NY rl <1.~ 7 m om im cmo loth orm e mgnoo e M Mus; 0110/ ru Cgat mma CoMa 21.151.10 nYn 01.11~1.13 UM.» 45:9701 ND n2M MOM 1 1M240 011. ApIc Mek lo et s I 47 414 Mimi IOW A•44.. 4. 554 5 0 ,o540 MP 4 4.4 Moturoy SOP 0.4.15. mug MN ,.wool [Meek. Groom <1.1.«. ,:" 1 ;:: 0$0 ,47 171“ ' al "" Con Tit 444 .." ."` ISM, . 01-011.204 row ~014 4440 WI WI AM 7•1 Uw 510)04) Ne Nu I/Mtn% 10521. 1515.75 Self 1114/510 11454•501.1 M. 114.4 was Cnclt C4 i. .145100: 001~ 104 DID 7.00V Na 1141. SI 71501410 101).1C0 10115 4071 4 Mol• 15•140 5015 00 WO WOW (aOk C4 L .1%145057 70500) ) 01 1/.0 7.40% No 105 $20.0414 91471 IC* 75 DOS 2)41.10 0144•02010 h. CA Onmilro 44.12.15:00 1.070031 354 NO I to^ ve ~WOO HIM» 13 0410 1471 Mail 1111.4.5 1 01 Mo 5013 $ ..°17111M101.1101 U.citsn isms» a» OW 2t3.% N. 11100011 1111.440 0 1010 ISM 'SOU) 17e114, 10 0.0.44.101.1 05 Cl 0, 44,5. 441000 1.030.400 414 ND 3.00% 110 010112012 MUM= 1721 1714 714.710 110010 15 On 4011 4.41544 4 01MIMI)» .5110.140 100104) 50 0/11 110 111 10 110 04 a.)K1 10.54.51. %mead 471 ND 11125% Ms OVIV2015 3142010 10231 UM (200/11» 14401I ihroMM Oh MI 01Oark• Owy 14131.110 1.011.010 MI WO t125% Ye OVI»414 5051.41, 1 7.15 111 04 1.705 15.5.4.11 Ommal 101 i.4“.15.51441n5 i ammo: /sous 503 ND 1.5116% IS 11110011 $31.04113 117020 511.0 1.114.047 7510011 00.0«.41 8111• 14.44•44).<1.144 i<0 .5214050 1301~ 06 NO 140% MS 0442404 0517400 1005 103 115 017361 110..11 Oroomi 0111. ornomMosto Me MOM» 2113M41 •55 ODD 7501% Om .341130•15 4íM1* 107.70 10121 01.1511) 54.01 44.4.4...41 4 vammMeva iii .11.371000 2.(05730. III NO 5370% Tn 51112.11701 122144 0550 414 115.1440 Opm lug Mom 1.1M .1.17.•1 143 711 It _00 Mt. Mad uto 4~0~ ~ay 14~ Onckny454 en. 45.4.4ne 5551.4i 554)di Cummy Coupon 5 Lou - mo• {Qua Taa I" P.M Loon <woo, Prim 0.0ilour NU>) Cool WnW 1000.10 li.i.o.i/ Jr.. 100 . 5103/01 1.050430 2411 ND nun as 3.1.0533 10000 MAO 145341 11.14•011 14.7.0 i> &MOM DI n2 1M •54501.0» 2.03$0» IMO ND 1514.01 1143 441 10000 1 7114 I 4477.110 14.14•411 /0444 12 .20.• Mt .15103.0. 1.00/030. 11340 NO OM% IMO 1003 10000 5 MU 1 14‘11.0 n sii 11 Sag 12 10100110 01 US 11.105.0:0 1.1514/10$ SIM 1750 13•1I% 1174 10 41 1000 1 405 1 0/11.415) 14.411 7M1417 OW. .12.0O3.001 2.4011.0:0 110114 MI tan 11.45 111.5740i 10000 1 OW 1 (1...) 01107 MAO Min 1AM 70.14oniao Mowry 114.45 5~ ~Mg Togo Da. 54.11 "'" Pa. Yaw c.444444 Comps) Mid MI 041.• 1 n. row, law C44.55m 15.4 44aulan 0.1501 luny C.. Doodion41 f ad /0•00 4/0543151). M. 0 1.4.0 ce14110 n non .......i ND /AM 555 4á1n7 15701404 n 4442 1 05354 11514m XI 01 Ora 1011 11,11 WA DODDS ~on Co TO 15R0 .4.5.441 4141 WO 4 7554 No 101. 114.01121 % n41 5 n0.71)» 10001 01~201 4•454 1451 Goon VeleeKe so cum 44444•44 C141 VW 10% No MM. $1150P10 3017 1515 1 11111.101) 111.711 hung A. Nabollaai IN 25 51250 imoal NO 1 OW Toe 1144.13 455.11147 251). Illif 1 144~0 55. 454,4./.555 mac It 5.4 5 _.... .~ mussy Trge Ckeee Ca.w. IN... C 0 ' Mid teby Orico Ciampi PIMP tVik nouns i.J.I.DI 37010 OMM• 017 fur 0Mile1M1 4000 Nn .1Or. 0.5.545 911 51215 1 Opm1.440, Ma 07 ammo 1 r0(711 NMIMtn mu am Ir t i m r MOM, DO* 1104/11)0 Mr.777.5471 /Mom Nit. Spoof ti.0 4. 44 Cw 4a.51 4 also •Motry II-7. Pe.* Cmuoi Ism Oa 0,10., ,LfiD) ii.) .4 /.4 ;445 am. an aM0 100 a11. . 2 Oloo 1.0•1 Mum 1mos Mot to /Ann. pt.. Olt 1/0•050•4 blintis Mandl s 105,3 loll 0.1 , 1 P.m° , Cs."'" )o111..7l ~mu M.Mus. )01004~ pones. C.445444, tom, pommy Dantass 1 014 (41 EFTA_R1_02039740 EFTA02693941 Global Investment Opportunities Group GIO 10. 4406105 Socur1ths LLC Account Position Summary —11 Ownial IX • 006•4691119 MC PLAGUSO 31,14 MOM 1654.4 GIPUSO 13469 U50/16 7634 ONO 1606 )0100.60 63605 CUOMO 13507 Mao 51736 V10434 0 SOP MVO 1 OM CANSO 99/9 MO* 50414 Cp..0 A t sp 40.0.. p Clepa Oup DAC Deo opAy °ficaS Sob NotiouJ A Ling 046, unpArKI Poo octets 40501 llougirs " ". p......4 pot. °I". 90610 1464$11 4110 2.9:4040 PC 204160003 1444.411 42609 SIN H% 4137 (2.141) 1204010 14424411 ALO 230400) WY 705349.00) 14444411 43.119 42.1516 2490 4.M611 4157 OUZO Wall 144444.11 ALIO 2100,400 06 436206000 1444.41 4223 41.0 HOD 44441 11.57 07409) 15410.40 1744621 11111 437300200 050 9307079 114•041 C'S 42795 1546b11 42.5 67026 114•13.11 11$0440/41 MM 4200000) 1/50 2500347 1310.941 45.46 KC 114A4/41 4420 33330 34.4.11 10424/41 S60 6.111.500 1114 5000030 111414,41 '2911 12661 1146./41 1.2126 1104) 1444.11 111406.41 SC 6345040 MO 5.040,400 10426941 127 12692 11,149411 1212$ HUM 644141 20641 Con Fu0s4 12,041.425 LPSO 335040 010 ISMS 134111 54.70 232025 11 111 1114.241 IM 132002040 OD 100/12100 12,444411 442 CU 144941 4125 34.511 11446.11 166 4941 $40 12379303 1150 10290.704 17-Abol1 12375 126631 1044941 1260 136311 lapel' 1244.11 MR 4$7.00)04:0 LISO 10077374 135•011 4523 4335 7.5041 COS 053.142) 04446.11 1244.11 SW 1200000 050 10.41101 144941 1216 1211 1.14.41 12M3 92066 714041 40641 MO 4171300.000 1050 9.441.602 704941 COS 46421 190401 41.70 4460.6991 746011 944611 540 12.09300 LISO 1030604 >0•441 ICC 1.20659 194.11 12662 4194106 Clow' 1orwee• contract* @sinless (14.410) 62, Moon Awap tort We amtbp06 owe OP We rano NS. loins Ke/A2o/ by111.1144044 064•• OA MAO 44646444 weeleAMP 11.9444,0 <Poe M. MA APO 1A AboowiDun Co MA /4 4446•• 0 4 OK b Noir lapanto Inc WWI a • mai.. al tn. Me. Ye, lied 'Swops end00w Mists Ind neon. atheist WOO 6 it. lealst4o4v. mere. MASA it•C P. ad•••"111•Allin Oat Ca...mews warieu eirer eelsFair. 0I PArampre 4•14444/ nen OA Mews 'S b5 04040•1114. 44.6 6.n• promo 40/ ASA w5410..0 to yob nest 6644664 to•AL•wil PP Oh nem,* Jaen atenowb4.9443.6molOrt 4.040.9 ILA 66 444•4 ioaraseaLltnebe ••14606 0•4144•411. Wannialenk Ulu/Mtn at dettenen s 0040,W. is be onset lul n• de rat 94046 41cceloom a very. 04.6444 as wow. 406b1b14 OA 1•43.44. cl et icon tedono "CAA olkw CI polOrebrok ret PS. aiMn resOL Phoropor 4 poora46.4 in w,tfre• or $04441606. seepestApea scold/6 boroalkatatm De tr444.4poien no pot stoma /44 prolosen ors MO obAsbny 10 4 bow ante 4 me rn4.d'£Mu.wrfld op Co Oinased Nor w act at 4644pris. elatilenr4 ONtal stew (titre*. MLA. cr. VA.444.4 AMC n11.1OM .Minn a, the 4444114004(. Poo ion tops/ 01164 ALlerno-14441..614, We amoral paIorogee HI 0/letenl plc. repaill SS et orataribinfiaNce itild Upayellt INN Severlimilyilay4 IMO Oft,lanai St Obl•fred ist Pe tofirszym Of TAWVO POPS,IA001kallkit.. low ramre 466.994, roes A• ore .00, mon" bAnKs. 46 eon t AL 6,0 otaoretoo too /Aso r 00 tir 94 pones 1%* 0 4~ 4 4.606414. 464644 CAC PK 6444. 06040. 16.0049 AA00 'KC a OP 94066 sod 46 001 Acoopa or. a teakned or pone...I W.Iny boo eft illvA. nor awry owid try the 10K o. re 9,64•4444 4046v MOM/ tango yowl...Mar renal loom nemogramw• AlgAmpiA4 A bmwpsn. moorsolso, ttnatemcsbn Is toteieus•0104.40artio41.0641.443Orant 461PpLry brp 064640 .61tonfeknisal An uttAnit44444. 44 4.444444 If 4.444446, e' se atm* obetititedIyou recoorltion sic Obra rot" OA votes ertmos.1,41robes OM cl. 03.4011 0.466.4 Oa • Co EFTA_R1_02039741 EFTA02693942 Global Investment Opportunities Group GI() IP. amps Socultles LLC. Account Position Summary AAA a GA ...ea.. • ...eon.° • Prep/11Pd For Financial Tr.. et of Septernber 23. 2011 Oimall1111•12•••••dity MY XAGUSD 31.14 XAUUSD 16S4.4 GIMISO 1.5461 USD1PT 76.54 XPTUSD 1401 1401110 04.05 lthOUSO 1.1502 USD0.1 $13.34 el... ga l 1. . ../ Close Oui Grapnel 0.0.S On.aid Trade Dale lap." Date Direction Commodnly Type Notions ONO Stintur Currency TYP• Geout... 'USD) Date ...mi.. Prem... IS, Pretrehum /110310 17-141•011 Boor WTI Cal 50.040 100 USD Pet 204* II .S2Yv00000 1710 003193 &Ara° 17.112,1 1 ka61114 Val Cal SOSO 100 USD Put !Sala.. .122S00100 .5450 5540 SS.000 7.4"..11 sa-App11 liaapPa vet Cat 90.1K0 12 U10 Put .1.2S4000.C.3 .1540 11500 404000 7.10141 Illapall SW WD Cal SACCO KO USD Pot 51150,10.00 1230 5500 1131.0201 7.Leal I YAP." Sold VT Put SOUS $2 USD Cal Call 10 • 71 1131.0110 00 12.70 5000 135.003 fal...10 II•May.11 lad VT ha ma.= as 6110 Cal 1144ar1i 5450,00000 Will SOSO csivrea Closed C.A.AocliTy °poops Gaintosa MM)11131.2.:i •.• Nog. Pews Weir a the froth...'amok. *or says hada. baron to.a...iod by IP. thew Omer A 63. am tit oubudureern .......... / e wasp ow se% NA as I A mow Inn as.NA AT efate.0101. root It. Illorgan Lull.. int 004150 n4 nweme. ae 0* PI.. Ye* AM Isdunie Ant ... nay. M nye.. staves "IR 6 ex beisatar. prow NASA 933 in 1001.1.01.. Say. Chest I Co M' Wan. rari.4 et.. Wainlieelente. itervaneal manger ...Lost R. NA...9 1. b..? P.O.liald ler in1.33..3.36,.. pag e ors,...d.ot 13 .0.63331•1030.333enal IMermalleo ant.se.d 13 110 =mop Int1 3.33 re0•1130,33, dt63333.3. 6333. rasa., Na". b" 11341,31311. 1. 1613 00. 0 ........ 10.•0110. ......6... C•36/.40.11/1egthwa. ninsma I. be .011.11. bat see MM.M.rinaatWYawO✓ay.0Y. 01..... W ............lato or ',Priem reline '*Alt tU(WM^•P.ANlk.. 3.01,1133.163. 333" ,13, 3.6 361110 3.6031 'mark Th. owe• •S 1. 00linle...... eller ....... Nolte paha... as 0/..ne 'runs inte.m.ree De trapreasn ...non.. 01.6.64•64 move. Ass sal a pa., A on AA/Am. ...two.nw fawm01Penmen Cl.?.' mon dawned etren to atlas ...raw t........01 no. alai..rt.*. he.illeer Valuot.oreoron.0 Marti tea etbeetet r. 10e 06.0 ......./ Pieta lets lop,. 6116•131.31336.1A0161331.3.10. €4.3631 3333.313.3 MY 6166,1plcn mink. ne.4 113.36•1•613 343•331336. &cal 3.69•01. 161 tnerel aLe63/31•013 Ohm 3633,33 Yalu.-. 3a• the pun. et mary rol...4 colkJelsere love enc. el ...opined Poldt are awe .pentesainn moth.... ON all Con be 130 303.611•441. UM IPSO On3.133 1.331(4•1011111361.40 ti. 004.00, 4 .0 '311. tenet..ie. offset. or rec.......1.1. calsde, maw 'ANL ant nee *pest In0 Ye . 4 44,4•14*. 01, et rderlitl C tor wine try. wry sant snot. a d n ihry wmne or Ito we 0.01292., AAT.1214901 2 ....e. Snarl yea I P Mayon Imola 8.3331.361.360131.3 kV 1.3111.• 3131.11•13. et 339.•dr4.3ey 0 ars.bon T.. 0100.....A.04 ....11r a al to pen..............reme4 ens se be amen,. as ronl.sonael ane iseated........ orseatatancre........ epee .............er a weretairo t/ I...IMP...DA new. pram. soma M tenter arroaaletyrd atom ,Wand. 032011 AMegan Ors • Ca EFTA_R1_O2039742 EFTA02693943 Global Investment OpportunifieS Grot, ine~tat. I Account Position Summary Ireguolvi f« 112.7 17.7~~ I) lei 1 -•• SCP•se W. X•PID ~VO USO* WIOVID 1/01/10 Uta.. 0.040 rN I gr~ lt 115 ~~ Meta • , in g ra : , =" u•„ 2~ • H eeg AFMNOI. Ineeen. ~VNO 40 VO 1~1% 14~ n tred 11111 301 Men PIP." 1b VO P 11~11 1~~ lail 10 a 0~ 0~11 n» ~74/ NV ~74~ 1~ N> e 0~11 f~eidd 1~ 111~ 1311 I1~11 /31241~ 1~47~~0117 111~ Vtl, le Yell lattes VIM ~MI 3~1~ ONNN~ell br le a Mail ~aal 1.0.70 til.* »el. 07144 3~~ 240~14. PO /P »mat Inas 1~4 10~ 0~ ~71 ~~~ 702% 30~0~ ta PO le til selend 14.14 SS &310 2~11 0071~1 Oen, I. ta 110 111" uni. noreaga Mae won 1~1 1~11 17•141~~ ~or ~~4~ te V» ~2 ~11 1••••••••~1 111» 111114 e den ~non Nor, reonlee• ~ VO " teil Moel N 0 110 •~11 ~~~ I» ~~~~~01 1~ 1/13 ~ list' ene 144 3.1» ~II ~1~ P.p. lept ••• 1.40 COL ••• H Pos lte US IA ll• l• •IPII Met *Vree. weele, Ie VO 12A 1~11 I.dndl 11~ Me» 1» 1~11 00~ ~~~~~~ 11~ IN SI/ 1~1~~ 11~ 111~ oom Stil VSPOy ten.. la VO le le hl e.e.". Ne We illee Ne. WOON, lePPOPOI PP VO P% ~hl nosanno ~JO HL~ 0~ 14~11 0~7 ~vu 1~~~~~ 3~ VO ~1/ 10~11 ~~ ~n ~11 Ui 1~11 aflag, ealald I ~la , la NO 91% 1~11 I ',ra 111 ~ ~~420% ~~~~~11 1~ 3~ V 104 1~% 1~~2~1~ MI» VO I% 31~ n I 04110 00•0 1~ 11 ~0~ 02111•40310 nt 3~ 2M Ie II ~e% la PIP 0614 imo II 17~~ ~~~ 4~ NO le iele PT MOS I. PP ISP IS kW le ihe II Ppec• Ila MMO WO ~PP to Inpitet. la VO Ie PM th Pp PP 1.41.4 OP Ie II Gi NO• CP nel emelt* ta ~ ~ ~ n 77~ 1~0 244~ le Ne n ene IN foio• en ta le »e 0 1er~ 1 1.11 111131 1~ »Us in 00~ nnrlV 1~ VO ab na 11 Pp en lee l•W• II anno, ~ma. re 2~ 110 OP WIM th at POP SS OM 01L. Sa II ~PP P.P... •••••••• je VO 94% Ne VI Ine. We 14•5 SP II OPP P epp•Poll Me VO 11% 0~ 11 ~~ 11•11 Wal 1114 11~ 11 ~~~ 11~ 110 Ca »We V VN% la~ 11~ 0.401 ~1~ 0071~/ 1•171%/22~ la No PS ISIO PP Cle He II %P lt ars Ot POMP 11~ 1» ~ 1~ 11 ~1~30 ann MOI VN. »PM Pet .• k'« !le P, •P. nos 11 /Wal ia» MMO Ulm 0~ 11 51001 272~~~~~4~ aan Vt0 P Me II etil SIS IS e !ro bell 40143, C.P.PIPPS ....0 IV4 ne H POP be BOM 010 001 tm Li•Iii Ju.. • •Ioa wi 1~ 11/2 ~,„ a.i.,. .........,.. ups PP »Poll Nat., /~~* ~~~111 Ie VO 320% lell Ist~ 14431 1121* ~la 11~~. 1~~~ ~Wi» 4~ VO ~3 »45 11 ~~ 14~ 04~ »~ 11 1 1~ ~ ~ }e11 ~es, »In 11131 IOR ~~•~Y~" 111 21 th 1~3 »~1. AM 110 la 14~ SI ~d 1.1. Hm e .....I. IloteSOM kW VO t Se II Pep P IMO IM'U IA& PP IV Meet SI•403 3~ VO a lasll SIM el MI* 0" 1M+1 a aai 12711~•~1432 le e e leS le•I OS •op.II LP Pol• PIPPISS Le PO P ~II hee ISIS MS dell PLOOI 1~~~~10~1 1~ NO 0% 1~ 711 34.0.41 1~ MMS MA •~0~% ~~11~~ ~wo» ta 3.20 ~ 1~0 1~~1 11~ P 911 4141~, ~nepte UW PO IIIS ••••41 PP. PP. US UW 110 V~ ,1 1 1112, 00 cameas he VO I% 1~ 0 a» 1- •323 19~0 1, ~ 3~ 30 ~a» as NO IS» PIM Pf UP te ~~211. anonvonrsonaan I 1. ~ ~ 0~71 1•040 1~4 ~~ »I 0~ 0 /11 1~ Po Ppl• P pp vo in . Vele) POP HP li~ In 11~11 06~~0 0».1%. fee VP NO M. naoog ~aow non 112~ 0.110 14~11 WI PO• gap,. nop. O ta VO P N~ e, It• SP ~0/ one 11•4•11 eet iep Php P...P • VO 4~ 11~0 '~~ 1~ 117» In ~ Ne 1. as~ moes ~doel LU la VO le BPS WON 3~ 11~ n 11~~1 12/ ~~~ (22.4 1~ Va ir. 11~ 113 1» 111132 11 ~1~ 3/0 neon% N 11~ ~ ~oe noen moa I14 1 111.M 10~1 Sip II an non rong nanonsonaina ".... vo in ~Op UI 1~0~1 141$ 1~ 0~ ~p 11 .. 14~. ~vn ~ ida VO P 119~ 11 ~reed Ut» 10%0 14731 /24141 11 ~aa, Ia» ~0 10 VO ~ 5~11 ~k 1~0 1~14 ~4 1~11 1•14170% ~~~~~110 7~ VO ~ Sa Wi 0.~ %UW» 0C 1/3~ ~7~ 30 74) 90% 1~11 ~V k111 11~710 0 10 ~1~ 0~4~ I« ~C VO a% 4~11 ede Ma 07~ ~ 11~11 •001.37/ hop tpatipbta IP VO AT els II esa ne Ile ZON. 14~ pp.. Pl Pair ~ta P 1~ 113 ~ 0~0 ~~ 1 31 0~ 111 7~~ ~1 ~I ~(7~ Ma Ne p Slis II 11~11~~ »V 141~ 4~ 11~11 4~1~ /~~~0~~~ 1~ VO /N naam n ~nl as*. moe Ne Mien ent PPP•Psal le 132 ••• 1 W „ 174~ 11~ 0~ 01~11 01~I ~~~~~~~~ ~ 1» ~ »yell 77/~~ 11~ »1~ 1~ 22~11 gele, • toas .6ONO 1r 1.30 ~ 1111011 ~~ le..0 kt Hele NO stil 01.^ ~~~~~~1~ ta NO Ima OM» 0 1~, 1~20 GR 3~11 gerief 1~ 470 03% 110,11 ~~7 ~4 10~ 111~ 0.114 11~.I ~21~ ene Pplaol MS VO P PO 11 OPPI PP Wie le 14'11 Pelt to Petipt IS P5 P ent fiweal PMS ISW el eten ~~4~ 10104.2~ 104 VO 4~ 1.10,11 tm-PLOMP St/ tee UP •~11 ~~1 ~~~~ 7~ VO he POOI Opoe ~~ ~WI 1~ ~11 Wee% 01~~~~~% kW //42 »k 1~11 10110~~ 1.1113 ~~ 3710 ~al ~4~ ~~1~~ ~0~ ~ N/ 1111/ ~ ii 114.1 117~ 1~ 11~11 100 ~3 111~0~% 1~ V» 111% 11~0 ~14~ Hl» 914 114.11 USPOI no- oopotnato•oo ta» VO a 14~ II 1~7 11124 134.5 ~ 111~11 ~~~/ 3~~~~». 2~ /7» 1•12 11~ n ~0 1.1•10 1~10 06114. MMO, ORIPII PCIPSP•P 1/* 4/0 1~ 11~ 11 ~vaa» 11444 01 I» ~7 isanll 4/114~% .~~~~0~~ •~ ~D 2~ 1~ 1010 Ie 13~11 14•11 4~0 ~ot » 1~ /214 la I/ P Ill CastOp• Ma MA 0.0 W,0,. /14~4 th PP« le 730 he ISS 101301 et. Its. ..• IVIO ...7.0 1~/ »Ma li ~~~ ~WO Maan ~PM Yen( ps Psp PO SIN OM I ~~ la» 111~ 4~ /woon woon 'wi. 1~«Obratle Pp lel ~~ e» »hall ~~1~7 na 1I0 *N% »~ 11 27~~~M~ 113/11 1.1.1. ~011 ~17~ OsPro. p VO 114~ ~A I ~~71 1111 nam ooi teil Met I•u•s••• Set le *e IMN ~~ 111 I» 0 77. 1~ I 1 1~•~1 ~~~ ~I 14/1 VO •11% 2~11 wad »I» 1011.1 J» nasla unaarin va n ile Pi Et SPII Pre 11~ 121HO 11013 ~0~1 we % 3~ VO 2~ 1~11 waea 121/0 1/1410 iw MS th PSV PD•aa es /Pat OS VO PP PPIII ~ta Wi ~VI 110 3~0 Peg" (pm P It.. PO tal Va IS I2 ••••• SOM OLIM 004~~~~~ 2~ 1710 1~ 11~11 17/101 IJL» 01~ 4~3 0.72.7~~~~ ~ VO •~ 2 21 ~I ~es eo» 10~ ~711 31411 ~MOM% ~~~~•••••• 1~ ~ 1111" 3 14 1 ~~01 L0» 114111 ~PIP OM ik Ileet C.S. ~Pel W tilt VO PP SP. I Pt: he INS UPI ^UI% ~ 1 ~1 •0~ ~~~~~ 01 ~ VO e 40% 3~0 '724~ 0~ 11~ 04~ <De PP 11 007~~ ~~~~~11 1~ 1.10 4.4~ ~wil 1~1 1.1••• 11~ 1105 ~2~ ~1 ~1~~1~ 3~ VO Ca 11~11 1~~ 11~ 0~ 0~ 11~11 1~ ~1/ ~01~ la VO 111% 0~11 .~~~ ~ 11~11 ~•~• ~~~0•••••• 4 4~ ~e 4194% 13~0 1~7 ~01 0110 ~11 140~ D.» 0~~ ~ 10114 1,50 IIa 1 ~II 'Pee PP MS 11•1» *II lell ~ot aa•baaatia Oe 10 41% 1~ 11 1•421/ 11~ 11300 400 0~0 ~~% ~w.o.» 2~ ...10 ea aen 131~ ~E» 14~11 1.41~~ ~~1~~ ni Ie VO «Mi wieme ~~.1~~ ~2 11200 164 ~~11 0 ~a/ Ptt@ CP le VO le /POOI led PM Me 1.4 Welt PP Pol Wem temp P US »0 C~ 31~11 1~•~3 TI P ne II ~~1 / ~~ ~~~~~ ~ Me ta »14/311 ~er 111» 10140 ~1 EFTA_R1_02039743 EFTA02693944 Global Investment Opportunities Group rii GIO Account Position Summary tens. acreereaeren teem '1 1 twat. inn it.. inies nu ins.. "•or •••'• nen., ,,..., ...en us. renen rm. l „„,„,„. ,..„,„,.,,,,, e.„,,..„ ‘ „ (—es, ii.........sfteleACeni.. 1.0111•••4 C..904 L0 00•••••••••••••• • lag ••••••••••••••••0 0..10•••••••••••••••••••••• Yew Ow& 04 ALLY IS 00•Ln LLS040 is 1••••••edu One ILA ir.00 Librionleal., vol. ...len et •••••( II ILLanNOn Wel • •••••••••••• Lin N.. W.& .......or .....e....... -t..... an eniumninte ems sae est issemese au -..reuriaiii ere en.ranee aueeiren news. se. .......unirerese. ne wirere notIse iIrit insane n Innen Iron tees .• in elrag eine. see. TO•••••••••••••••••••••••••••••••••••••••••••••••••••••••••. 0••••••••••••••••• oodles. '0110•••••••00048.0010.10. 0••••••w. •••••••••••u•••••••••401•••••••••••••••10••••••••• • ISGO IP1•••••• Iwo 0101~ 004 .• •......... 000........ 00. 0.00.06. 0 . 0 .1100 ......... 0. 0.... Sen.• 4.4 S. •P, •••••••••II, Ordal • • I..... Fe., W., 0 *MUNN/II •••,•••••iirlINPOICI.•••••••••••1 Slim, 'V ••••••••••••••, "1%* re ei Or nermangen I &Nam al mop •R ••••,•••••••••••••••• An .00.4100. 0 .00. 00 0.6~40.0•00. ger LLe•••••••••••••••••••4 tintemareen••••• •••erenn000.e no wan.. ni•••••••••••11 C. no. etits0•••• 06 EFTA_R1_02039744 EFTA02693945 Global Investment Opportunities Group , , , ,9 ,,t,„„,,„„, GIO ....i.....-•-••,-.4.,,•..........._ Account Position Summary Punaled fro FINWKS Trust es el September 21, 2011 *MS, PX • Cestrebey IS LAGUtt. II Is XAOUSO 16544 GM/SD I MY USOIPY YPTIOD 1606 101DU971 616 OS (04USD I3001 0100? $1/11. 0)004 0905, MOW I OA) AU017SD PHI 5@L Close Out Tool Dia Olga-and GelreL es. Ta4e D.I. M• la II y SILP R./lig Ceso y Pa Vase span, aduary Crallall C Ira, Leal ....ai Daly farad W501 1.0.10 2141na011 NU In 4%002)007 1.000.000 10611 010 0.100% 1.•tar.11 10.03 100.03 11150 5 an.coo isccoo 20,4•4012 2311 ft .53.001W01 MOM= 17.79 USe 1220511 07101-11 5000 10:115) 11710 5 317.000 knee hetes Gein.l.ess S 1.16000 '11 Were. Pauly Le.e" a 1te m.o., tare 110 II. rhea Wally laneraadiarrag Lys • Augatt Gee • C7.. one le ....Calla.aathel40 II leap. Mous Oa, II A anli II Maya fnai Ca. M6 la armteet a 0. 9000 Il 1.41.9. 5u , se1,71 °eV% • • eue71. 110 11.• /ea Yall Ulla t 'Oat.ad las' ^77.. 14 edrePrsletahrqu "IP etre troimeudem. web.. NASD. SVC In alum, MIMI. , Oa • C. ran email vonae one, bitlairneolirl to ervesuesm erova nye.. tla Idkas9 n lay pada. kw nCarazaal µvat all raga a Few...a le rta• torn Wawa, camovd a an /may al ay mcapaati tleaaauaa a lab, bet ea &woad si ay wean, ma., m...k.", wn.......h. Kon...P.a.& 7717717i47.• **er .• t...e.edie U. tel.*. 0.7t au do not witra14 as co—o.eu ems o steroce OtYws *so nos.. crony. ow isso••••I W an sato.. lo OP-. neast me. Pot oP/oP•ns 1. .q 'Pao.* *1 a% lal ol a 'All or../"a 4. al laa %lug, lailtt. 'lla clae101.• M. ". WO.. C. la gl of lelaaal 'alt.,. T'... ,&•• 'V a.. 4.0, ,^ 0 #11.0. , 0. 0 MiA,,C41 ,,•/ ISO .004101. C. la n •••••-• 4., 9 •• 'renal lallualai el ••• .war&ca.., Ma.. a Id Irnrorvellte ClOtt.tfe POO *face co lag. Mauch as V olalca oroock0 , t4t0 eat atonal a 1/14 deehl +/wle,/ Mere ..M n, two G.1 4.71.0•••••4011,71.1.rnalem M....A 9.4.1.1. 1alllifIrar4 p.1. eval , 01be a &W. elaalc• all Yorlah fa rnioi aluatal hall elleaaalell to olOanoll Os "s• ...roses' ...mg •ooP sd In sOloIII flr011t Oran and eiracaltd Mil Ye bad YPCO Teach 1.04l500µ ad Sae Ca be AO warm Ma Val Ian Cl "al.lab adtree TN 004010.1ON/ It. s. alla. MI MIMI; a acenarcla. alulag enelubl Ana la rot eldi1OVII 0.41/...440t1•0101, V. 4. morsel a 'saved bry a, be& ce0n/r. aware Pay Man. 4 re loot a an"..."...40 .Mw) Pita coma.. out ie 1./14 7,70. /user lurdk Itlifilifilli. .11 runner itrottrabenerlrIn1Ylehtune1111,• Me mu...men n IoW — use HIS wean .) •••eu .1 • doprust. dream, le irrelepal .00.4 teeilekonel ll, W. dolt... eatetileaeol by fl aw ether il.a. ilw au... egahoilµ1 Sw nada ML OP WV/. Oar ...bey Ill.evacla unnedarel, ad noon • by nal IC) Ma Isliossay Crow PCs. EFTA_R1_02039745 EFTA02693946 GlobalInvestment Opportunities Group IR S GI() e.0.4..11.... •........ • „........... • Account Position Summary Prep/rod re, 110.6666.1 Torn At of Sapturnber 23. 2011 Oa* Fa C••••••00MN MAGNI) 31.14 XAUUSO 16341 GPLISO 1.5461 USDPY 3450 MUSD 1406 33DIISO 436.01 (1 50 1.3,07 USC10.11 Mit 1/100/1 - :,I ,..... • 7......• .., ModIsom* CtnI° Clew . Owl T11146 Di" Atsts•ItY SAP PASSall M ir In" ' " /.c. Anstoral Duration CurA(Y Capon D total Inlay., I eery Level Limn.4 Leis GI,11./43 /4301. I W/430) 15116110 1544•2015 N torn MAN. Cr. -$216LSOO 2501000 304 USD 7.000% Sabel 1 Se4.097.22 104500 10150 134.037 2146.10 IS440.2011 MI Foul Moto Cm .55.000.000 3.003.040 111441. WA USD LSO% Won,1 5/4513411 100110 SOON 195.735 ) 41.646.10 01.0040m lelow Lodge* 1 .3443.721 417010 246 U10 10030% 113.10.711 11.29161 10325 11000 01.144 151.0510 0100.1014 Fete, 1.010001 'RHO" 201.000 246 USD 10400% Its., 11 420.211002 105 2$ 11000 30.140 1400.10 1540.1011 CCC. ATI COOP .51130.000 1010.010 311 WO 4.75011, }mei i $W7S(.94 11300 62.00 P70.2033 AliaL10 10.100.1i 141 1140416. mow .14000)100 10100001 100 /0.15011 5441.44440 Mae MOM NUM 1,1,011 reepelua/ efifi. /01,0000 Chas -55.371103 3.010.00) 49$ USD 7100% 724.11 5106.43036 10150 14043 1130.0111 Closed Sind JeCorwer Crormlosa S %MI* IA YeriSon (Aware (WA' 4 6.• ..w1.4.6. now, Wine psw**74, 4.64 twohotoo 1.4.4roleol to JO Yates, Chore SCA. mod as cobothorer roeriOaAdor I.. earinrian ChM SYS. NA oorl)FrOattearl Terra Par.N• 46.64004.1.4106 IOC P Slim Loin*.. Oro an.l nomats or no Non Work Wet trollorqo on, corer Moony and wont mils". MAY A ra rea fl aw. member NASD. WC In ad€111on.Duna, <ha. a .a. ..sy oca.M. ..5..501•011/00•0•01•00, rneJmni. -en'.. IN I3/4,4mon, 4 be",p.p.., lea,ittom,3/413/4n, pr•IMM*Wy •••.,•* b' •none. Kr 600 uq.,,a fraoAmixel awns alto misuot .4 *co .comparoro. ttoravrommion. •411........114 6.466 IV WV ,* 0.0/5 •••••• .. 1.0.0* 0•••••••45. OrAtfIlalbin. €6,66.4.6, 40.0..046 • oass•4 10 tm tot•ti, an to O. 'an *dram It% it.B....0.6.....• ......ricv Dance. Vd•Pdhly41.•6fla.66•04 pcSpuni al so Napo Yaw.. 00000 aolko- 50110,5, 10..w.• a mi rauun 01Ns. 0.5.10. Thl ...M3/41,1 a nOt /34, •••000 AA., ON, 0, so3/44.04•). TV Pt 0., 0 ,1,1* q We teen ..,v ,.. ,,,e.•'met r.• 1,14494We's r tr IN anhaes an0 lagoon.., hold a ow*. v en aviwk•i .W.. A It*SW401 Wr"0.0 Ofle, *Tao entrarosa ono., or *a . unlervortor Ma *.mist Mew waled lo ouch no,* VS.,men ornod., •••••1 en. ouroars on or. reenoirl rearrofroa Pat rev Kr~ irArtial OrolarlCoVtrAorsa001 We Vv. forinIte Pal 0Kertni WWI w3J0 nue iv 0,14110•10.0te an4 7,76470 MN 50041Pra460, 4 frO. Ca, SOJUS be 01.46.140 WSW .Vet Venal, /03.40.1("Alb% WO( t3/4' /341., rrl SPAorloWel Teich as, baood won roman. enorrtroir as error i an IS. no ..46.67/.. I nal Itu to Seidl fa, CIO •04.1/43.1 11.10,119an we ...• um,nis 5031 otrrnot. or Se OISFOl•4 rolunrq ormolus Mt aro ea oloseroes ina eV -el oloroorcoorol or edsnadvip••••••n000l Pr, any w co Port ...soon IN, ...ball WIN ANC or aoryroa......nrioi•otroo hews CO410.1.11X3/4., JP WAND. r”erhig Ht. mous/run kr 10.47,44.0.6060o.rtur6tsa AN 04•66.6o, Ti', Alts.a Os e3/4 to, IN we .l e apt g.,.,...,..ro3/4/34, 4 6 ottoraug see mow oririegod ano eanwtab.t NOW. 4a.04.,.. 0040.0135.-)0 •1 000 0,41, 0110 5 an* • 00. 1000 P sw 'WIPP. Iris a esPA AAA* KIMP.A.* , errreS.3/440y JIM 'Mtn it I,,, nva 10 2011 /1•666,4 Cum 4 CO EFTA_R1_02039746 EFTA02693947 Global Investment Opportunities Group GIO J.P. Maven Stauttllos Llt Account Position Summary to . ., t ,. ... • 'h....tn....... • Prepared for FNIMCl/all Trust al of September 23. 2011 Can' FM O C.. HIM XAGUSO 31.14 ItAUI.50 1614. GIPUSO 15656 USDPY 3651 %TAO 1604 %1OUSO 60001 (MUSD 13503 MON 50.36 Mlle 09)1I USCICAO , OIN AVOW° 0311 J-6u, Currency 2 al tiontinto Trade Oat* 61Ipry Date DieertIon Currency 1 Typo Sta. Cuttootl, t try* Clot* out otn• CwIO" 0 wetness IMS0.1 Pletleesal rtten.uwwn Prerekern 061 Premium I I Merl* II &WI, 0:44110 ire Put 100340:0 $36000 US0 Coll .1424OM 00 a 300% 1000 1 16310001 11.Mar.1O 111003 I1 Sold Pt CJI 10.004000 133000 USD NI Semis, ereacleal 5470601000 6300% 41.600.017.21 1 11.0191171 116414t.11 114401 Ileraplit MY CAI 14014010 TO WOO USD PA MISS .5121.6C0 00 .1310% 1000 $ 1140031 Dote I 11 Op noon 4.84nt on S 16 517 201 IV Pew rains 44-66 411. annoy non be P. new O.Y.ro awe. toutnieel by Le Mops, O. I Co . And m *umber., scellarde, IP MortonChew Mem NA. sod 11.• Morgan 16.64 06, NA En tronbenel IN POS.II. laorgen 1.6. 6•61,6 OP0 S0 6 • nernier 00.00. Ya1. U.* norle onion., natant ant mitetta et*Nor oust w int tear 4...w......tot• itASO.IK In Salm Mir Chne I Co niy opesinadoa ore bun.Sinn*, Inerniam 00"..." . 14. T,'• /140 . 1,0 a Lena reared by ~moons nopni•• eery ran , ...MD.. I.— req.$n yeenvonan cpabosann ink ....wens sty sr* O•nar.i..., gas', ba ner lmusate MY nn.nn en.‘“ vinaine‘ nanwn fol'onalin ukitoillon ea naenillei..thetan1to se rest*.Ps nt do nei mow.in conisitnn• or ..Map Opnexe al murukt wpm,* ok.r jobreare ail atee4p0 km crave **sot rpm/ PM piOninneti. FM ncluillere oll forme nnin Mt nalind i‘ nn ne.rees • a. on., rod nusen get the wear et 4" 4, ivy 'wen...tn. TM WO weloairt rate ~ as ans ..0.0.4 Si, ^cm • Isoncn cv *0 a won 'twist n nin'as ad."." 0,7 .u..e. ascusegi Neon e. at es tranwein.ebasent ea starer 6.4. se 64.666. Vela°, sox0r4 mini once ...soles en Ow OtleNlIeliJud ...hi* ,r4, 00µw nna4 naututtavtontnnintt. WI twat ...turn**Intl Orfewni (Mtn 00.10 .01lie !onto,. Wane? M •49.te Per lertndslialbMnOn sire worm to elitare0 Me ner pont* et .ally .read olnAeresni Tsrpor wee. M ripens° ruts .n tuts upon rourtutt ntnentit .,d 0.... usIn no entotteItal Ow omelet re/0. ten Pe maws/ The eldriares gad lot so.... sold 4.01• fat ce moinn•mimi. radon enAval Wan roat Onown v.4 on nu eti.procas el a nuns o, ...wars sr. My 1•••& cc sot se- a.• Pay .6,6•44 Pe the rOk nee 40.4. 640 nu.* wow tottact tooII librom moot S* retrettntron it, Nave WorinnO. it .0µy., w, ilini el The ledrnitiOn Mei 6e— we ot se tent, la •0 4,•• I, a aderar4 ambnot be r weires ea ors* , as &ma. snow. a &Mom* ty 'ante ONO 1, 4.1.1.40•10.4 4 cAtenta • tante., nu , wet. toast matt the wain •ttattatttot as norm Pt *mei i0 pm nareencsa 600 EFTA_R1_02O39747 EFTA02693948 Global Investment Opportunities Group GIO LP. Mellen kanttlet LLC. Account Position Summary u.4.4 1.....••...e. • ...ye.... .. Purpenehl 10, FlYaneiAl Tneel At of Septemb•r 23. 2011 Carr* Fa 04111•14411.11 nags MAGUS° 31.14 YA1.11.131) 16544 GIIPOSO ISM WIWI )65e KP1U10 1406 )1104613 06,06 (MUSD 11507 USDO.I. SI).36 j .,... k... • , 9N , 1. 414 RAS tlerzitta Clete Met Tribe Mote Mantty lietlaetal Currency Deterylkin heed Pete 0•Mettett (WIO) Gate Closed...A tos, 'l✓0 Yeeyen Peen aye' 4 ew Reines...wee Is Ye 'Yen Wyk... tweet nchelled 1010W. ye, Owe • ta. relay tonne Yoneseee I 0 Miaow Oane On. N A NI P Maw teen Co. Pe • et gok+41.ti 0 We KW 0 Una. S....meet:re JAM ii. • moon Al the Pin Von Yen tynnn eon netyny eyt eyer.e taduene IOWA a re yeAveyan nereloy FASO. WC in mletlyn. Mayon Ono it Ca ye, Gann reps on velarLeyden er mean.. SOnseeeeetsbn, Yon now., poop ...Yee lea. ..../mirlni pwrpOSSJIry 4•4. ti cinike.. IS ,O..e nr..I ingie./Iye (0.4“.10 PO ...rage 5,4 ono ....pen tiecu..nairn, #45.0p in Yell ...easyIon ...wank enter! nab.... gannet eyeannenniauare, Yeelenne • Yet one to ea roleYe. tee te• te. eye Yee.. e.yaledeleneee to eyan Wean...4.nely yyda el. au leaiene YY ee• ...........^.ra• . 0.. 4 s 4k. Pa, Penate•• 1. 4 ..4. 0.• 0 "a el.". Ms .eah, Y el Yelentee4e0 AI in eerie seetellnee fr tee pyeeYse a We 0, Del ...VW.). l.'s...Jerk Tee tneeefeeene Yen teeerYthetes an. er04Yets nay .04 a DOreefe.te 4.0 a •Witi 'nee re IN eesleeell Yete,entselraly r.1..on or en es ...yin... edeemeni sea. sane, * 'rt... IS men Y.,. VW's.. atno6.4 .....1(Yee on,an se ... anY1yeethel Yen mirky., /..“(4. gellenteVveYeatebeei We U ./evilly...lee Yee neYetat Wen wOad net CY +eaten clereiee, lee) Synth Ifyl entei feeato.• epee ee/Yo gouge. ty ~my be Ow ingest 0 en e‘yeay.eV caleetelkei Type teen een Aeceen1yen en beeel yeee•enrCeYalwah aed rn4aeler manY•Yeeeemi nie tenet, Oafs no be Ivalne Me ečapaillY, rd.", really. yet oenet.. reyenorded ....u]ee nuty•I net re en' bown awl ye Yel Mennen ve Inland ve yefleire0 ley Art beat or, Peet Ye. ye On -neyell ler Own( a.1 groonn.n•I•1 wir.,1 Yen combo ye., I. Wyl y. !rest. Cra nomentan Ns 1,•1••• 'a...yin, 9. nyrtSnit 0y trnKbr. Mt nlrv.µw a er the ne ye o, ••• Deny- lo sheen A 4 nitre.; led .nntatenlegoci and conlgentyl Anew. yonyeuren ce thy, yote:y tre •-icre ye,. thane.. e0Yessee ay...Mal If ew neon yen n.,n yam era, tly anew ymeialege *three/7, mit IQ 291i ~oat c.... 4 cc. EFTA_R1_02039748 EFTA02693949 Global Investment Opportunities Group En Ii5rIME GIO Account Position Summary Cunene ell • COMM4411419 WM XAGUSD 51.4 MAULISO 16514 GSM° 1.5461 USOPY 7654 AMI.50 1401 11111)1130 cases MUSD 1.2507 U10444 51736 snuck. 99051 usom 1om *woo on usatioc 3,1154 Pnearifed4 7.44 1744. litaturny SAP Rating Company Par V.lu. Arm Incluory Currency Cmpon Cc' . °"' M14 D. n In e Y..... U.. .W rm., Gant on ant') 0n te leaned Mow-10 024042010 Her Ion Chin/Kama! Lam 25 200.000 5nancla, V50 470% 15.1use11 $4011.51144 14.05 25.47 5 51;514 26.14.410 02.044.3060 0141. 1let Chew Caple Xan 25 200.000 'manual 1X0 470% 15.14..11 5401.51111 2415 2562 $ 562.514 Closed Peeterre& Genutem 'IP W.V., Pnwee •••It' • Of 'twining ••••• erne tome Perim erne cream, be AP Mourn M. 4 Co. eel le euranienes %Mem>. 1.P MeV. Par 1MM. WA ar4 Le Melon Trat Co. NA et meeben Pi Me 10IC I? Memo Stranten fru thearm a mem* el gm elm Yee Sum Comer am cum sesaiw•End vegetal gunny. fl U a me tremedrie. enure WAD. UPC if,lakilit..144.1marn Ore 6 Co re papis an*. ails Onia.41•••••• a orswiereni *So." ran. Ty* , O.C.A.0 4 U .") Wattled 40 Itonritnil pueum mr,make n mm.* le yen moon 14MOInnet.tORMeolwo OM ',its, rat ao....,,garytIg tkonottano, nthsthg be igi I.Wied .• or, rowan., ..511.1 xturiey...pit....,, toil rmaIa. caasissen et mermen n Senn to re Munk boo. Po me Arm ele wroWlmn• iv emoscp Mar. ad n'tmln critiliAt Cco pArer, al se ubmt to monor memo num Per preourem. s ne etlain, el tome ma Ilia rnelevul a nu ...Sy man ntle• caul. ainve I.,. In. µn.r.v .4 pa inoww....nuram The vs... -d• Yon no , ram "ken 4 ......ricynn ma, IwItl • I.V.ilet 0 0,0 II, male V.&I •• Pe Mee., nunavrit a servo.. avenged Noon a Je Mb uNIII*11.. 0... -ant n...... ....w.. oel...4*, It ms nem velem+ P,06.14 t01.i tn....brain o. IN eq6)utte0.4 Moat Per tO .. 41....!. dale'CAMON. OthillON Ve• Cra101garrott• POI 00trint gr.% 00.11, 01 t• nistot.t 41.-•••••• nis.inatti :Not It so. r•••tn. l•r, [AN• numan tAr arena tor re , ovvose el •••• Pry adich.rod cot:Arlon Isepol ;non and antiolabylls at Lewd ugos....0.....4.4....01Pre. us bone aseanoritIst One vase. reads can to •eallum0 - he .1'este% ..1 1/..e....to. vidl 0'4.4 .1, .w.wni-.4.0, .r.liAletti rutom, luck Ft I., Cvowl, in/ •••• nai ,4114them cot co tralcneS or •saoad I. W. Me" x.411. nor an emmene4 er ma MC of eef Marmemi 9 4^0. • •..“ carat ream MownInes Sant nereonuan lor "ate Sways,at toirta set Hammen Ma urn...a. • fteS wl• ma a/ M. WainIeS1ea• • Save*. avi not la pmr.r4w4 al conadnal li ps, eknetialon :. 4.4....^ In mem Mum..? M Mem*. 0 fn.ftded . is, ,...,. o'. ,.• n•:•. On. a, " IN anon rernekoWlvIndl mho" A V, sal 10 )01,14101Iii• PM a CS. EFTA_R1_02039749 EFTA02693950 Global Investment Opportunities Group Elle32=IM c-10 Account Position Summary Preper•d for /manual •• of Septembr n. 1011 cunein • Commodity rates —A 31.14 WA 4 GP.USO 1 5 1 60 VWIF )6 54 XPTUSD o0. 1- X1000 60105 IUDUSD IOM t.500.1 SUM. 0%31 LILOCA.0 I OM SNOW) 0 OM L01,10[ SMH Glatt Onnenn 0—D.1 Wads Dan Sanity Olrecnon IntIonel Currency Oncrintten laud MS Galatia. IIMID) Pripm4urn Pinpadiimn IV) Pomona den MW Somalian Genitors OP no rneno WIC air. own." run fon De ph.*** 004,n. Sara cam/40W 00 Rms.. Ore • Co. IS a vadat. one.ani IP Yaw Nam look MA. wall Vona ?hal Co 11• al roman. In. DC .Maps Sniann lv "KO li• donY Al nn. Waste. Sad tl(b'0 nnanl so/Int:nal wheys *WA I, re ..qua , Mn. narrow NASD WC I. old." haaaniaoChom • CO ate Cern on. oil.. Ord deolertionnvirftent awn.> •••,.., The knee. r. k Saq (need kw renenntiffUir %nem 14 ante 14 'stoma Wm.' •n p %Monne*. noires, r. Par ...nage .red- accent...yr...) ornennuten .0.46•9 •oi 1.1.3 to an mewl, nail .460%." natnanly to,* q on co waren, alaod la la reisea. Wine Inn arom on .conaaroos awn" Pane, int abmin rent, ear so }rpm. ind rinellmilledwnr wo00,1 nova Par righeNTOI VMS *WO,. • Of hP•III tarn ...oft* re Mango. MrU. nettree et So entry tidyntiall elatrial Ira attodosion rain eti•Mta. aniknowl inn , 44 • ?PM Cor an a Pak. Mast 11 lea nnta(12. attain. Al fai Mat, fewmiud how, 0. al willaalla *Wawa awn M.w.e *Yew a 4.0. naa Votalons oranInbellal axe eone..wl.e 4.441.simairen in refer. rxr Orval itilenatina4nnipteacY0 Watt 9.01101011 almatl men vormAl ra S. orbY41e illsnaer Wel I...nab Os. severer ea4rt nee Ins OM. inns be artiwra renk. ...nue of mobbed Yenned tainntnn rapt ry a red elioyend veldt talumn nen.% neirnainno nun (an to nn en•rars dun narrow'. et ,W.di toes 'valued M at' epl ion inf.* imainenell etre.. ntw.uuMi mina; ....kar heart nee *now° en rr• nor d ilayniers el co. sullenet. nereern. p. nYal ir IId my Sc they *mord Or nor 'Worry goarnereull now, — mean yew it Sown erns w ninnontbien for OurFr• alowilla• a ronanim twas -inn nnermarna k Ice Ow,* use Mtn pawn tonne ti • einnws4 a I sry t • se %opl dad cato..1 Art NC crome., or onnif *en In anon row/•••• .s •••••••• • greNtord n narinnottrn maw. Ow raft tor weir onakollasep eines. no, sat IQ All JOIArinnn Oro I Ca EFTA_R1_02039750 EFTA02693951 Global Investment Opportunities Group Earn Account Position Summary GI() Pawn. d lot Bounced arms •• of September 21. 2011 Current III • Coneniletty rates 5441.60 31.14 XAUUSD MIA WOOD 15444 MD , ' 454 XPTUSD 1446 SPDI.50 61103 ILMUSD I OS/ WOOF 51.136 1.1300* 0.1.11 MOW) 10111.1 AUDIJSO 0919 1.0.0040* 1.11454 Total libitum S. ...tes 11.61Doe gn.dasn .A.1' 1” under"me lAnerShod SWIM IMO SiDeees ,^o• '• loalballer trey Moe Owe. Prim Gaenton DIIIID) Date Deur int..... 23 AP 10 24 Apr 10 IS Ap.-11 Croldmen. Lon eon 20.100 P.AISI. . $5201420 Wankel 1.16112 1111 11/0.1701 hboe.10 MIN - le ltt(v .,, 404".".". 1440 4D4 I.P.; Oen 414.10.611 tarrom lineread 114 104 1111 01 1,10.1671 n..... ahoNis zuer.2 604.00 Sahs 1.40 2 *OM Smk Oen -saws, tameco 'Inseam 115219 51575 1107091 3t 4...4 te.lay.11 10-Map I.Z 4.Sdow.a. Stn. tent Mro0 HA 0 Rai .S1.4.47$14 14.330.303 Marcia 1151.01 11511 lagt,6791 I by 10 I Nov 10 SON., II SP long 711,010 044 0 R6 1.21.91D)2 $901115 net 042 35 WOO 1.4.613 Owed Total leenen Serape Greatest. 14 111.4111 topmost es (Mew out Trade Date blattrIty "nth ' Pliellena/ Curresey DesVIDDen nend Data C'" , Genteel. I.L.Sto Date Deo Oteeell Intingt Mitt Swop. 4.0•01•14 5 3/1 Oese eat .4.cm...id One Out Tr Job Dee Maturity ""ctin Olotical Currency Ontription (oral Rate OrogInal Cost 0901 Oval., 11.40) Os value leanest Dale Oar! "T. ...e. W...4 (..... 1... tereatere Divlabrall Teals Owt• Stanarlay Company taiSeit Notanal Ca....erc, fin., Pe <or Cur.. PM* CeentAns ItIlDi One. CurtSteu Dividend IMalt.terigartell 5 ( low' Swam Gana...a I LI III 417 •IP agate. emet4 Ore" . im Meant nem... ow ignite beesne banns treated by IP Oterto.Owe • De. old altutereleneseenemie II Way.n Uviw Lot 1.4A ow1IA liorm Tow Cs...A. an rambn al IF WC I P. Dow ien.n ...orc ~Os ...Inn, te. Na. Yen. lad t.tkeY.rell anntraterel aro opera.racket.. IPLOS4 a ate toskre.teeie. narrow ROOD UPC tandem Misr Ova* • Ca tray ewes miaa aka b eler-*awn et merman Wow., ot....n Ty wow... bra. pa....1.4 In ne....••• n+ weer an% Mn I. moaner to 'Po .1401,1. enetmaan ...Wand been....ea ard MI .(0.4. 0 .,,,I .........4.\ ...4.1b0 , ot 'WO'S . WV "nank..t•a.0`....%•....^`.. uorrratner.. .c...k.kMa. co maul.. 0 eel.,Wk. te••notie IAA ea do mi •wwcr4 its woliMtaso et eccoaPD. *Delon and nunete. weeMe ete iLOW•nt antl"14....1 Coca...A wOootrcexe ent ontseerce all meet, of Mae man rrvt now wi Kee w•wwws ...ann. a. ...cis., he lung/stoop a saee re grower./ novae. ITN trolaroslon nib Sot 01,14.1. ard 4.....111.1ItiO• DM., a an Magri. nal& .n Ow heurvis esrato es,. iwa. *loam/ Penn o. File onferwil, datmenl10(.. &Soso er learle le in. NMI. ValareWS tvonkd ream ono maws e• re are.. stsined ...amen le pew caned Oaltne.f.aen.le.fterno• WI reeler panne. emit Altertut Inn te•JIMt It eaMiter tbmowe al ...ppm IN arrival Nhetnn• feeelethw spa t• Oblesal for Pe e.t.a of mini .morn(ave.., ra1p. my- deaf InliOpaeld aeldi are bona... meorch nave. M Pon one. ro so ens• Ind wen p.cn or ”Odidi.b•Molat D. ethoe.e.MM .sooldet wee. Mint ce mos:16 01 470 oats bra to not Oa.% wanner eteisitana o, cr MI01.00. Owen... Pe. eny bete erns". were Owe .....era by Ow POIC 0 a•yeemormeetel Ste., Pear Wren KV IP NMI. INN* Ia. Inntlftrathe ear %nest nIreanon et Prattegra fry Waliklben Ma irlorcetstn n Id eSe Janet M On Dena, unfree. til a otlemeed. ell n., to re t loyal.4 crAtlw.all ems. der roan to 644 t PM. lea creme ors few Ow oftener .4 peeattDd if nu leo*. eae, km error. "at raaUfr de rein anode" wed rasa nor eel io ninnisa. oar • Co. EFTA_R1_02039751 EFTA02693952