EFTA02695820

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CA MAN Ala. • JAINIINA EFTA_R1_02047345 EFTA02695823 Emu timmeta•ammodurialm Global Investment Account PolAlktn Summary la OppertunItss Gtbup nneff=no 00/1 ne • • AS*. •••••••L14,..fr 1••••• Mn MOO, rn, ••••••••••L•4,,•• *Sell Poo rt in•••••••“•••••• MPG Ca U. 0•••••••••/€;•••••10••••••• 1.•••••••••• la••••••••••••••••fine••••••••••Srampm•••••••• ••••••••••••••••ag•••••••••i•ft •••imd•an....•••••••••p••••••••••••••••••S.•••••••••• ••••••••••••• earesstanneatmte, EFTA_R1_02047346 EFTA02695824 GI Global Investment Opportunities Group J., Pe. g • .t c• 1. e Account Position Summary tuninG ne • Coaensalltv es ItAGIAD It an ItAUL% 174.42 GINJ10 11NS VW" 77A0 XVINO 15G0 9901/50 612 CURND 13439 1.110C1/ 315.75 U500/ 09137 U5Ø I0152 1.104/40 1.027 USONOlt 51115 (ke ON 1Ndel Oln [,,,,, i,..., Unwled Geinte» hede 0.••• Itletw.ity 5 01Reing C.~,ba, Im Veka Slu... 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We • Pene 10?0,, "14-~ an t • Ca EFTA_R1_02047347 EFTA02695825 Global Investrnent Opportunities Group Account Position Summary ArtporAti tor Fatandal Truc' ai of November lo. 2011 Grime EX 6 CArnia»011 11~ XAG1250 32321 1~151) 171812 GIPUID 1%93 1.10.07 ,[52 1111150 1560 ~50 612 110930 31/35 U512CtP 311n 11601 001/7 1159CAD 10142 0494921 1003 V160.07 > 7,3> Mee €ái€á£áá£i᧠'slip 10 15 00, 204 BB. toot Moet 2 ro -52362100 2.90~ 297 5.000% IMAM 50.03722 106.500 10150 134.097 21~10 IS-A.1011 NIR lood Motor Cru. .55000.030 9001000 8WA WA 5.560/1 Maal' 5215.73431 10000 KO» 219735 21.9.e. 01 03/171034 btw ~9 1 4675.74 477050 20 16030% cliooi I 545m45 101 25 11003 441144 25 liA 10 010t7 2014 1~ ~Cl 1211120 273.010 343 16000% 13.1tot I I 52011000 105 25 11100 34191 140..10 1500.2014 0 Aow Cap .$1.111010 7000007 321 6250% latig.11 13575614 11300 5103 1270.243/ 17.710 37-1.011 ral Kart.> late .$10.000.000 10007~ 30.1.11 11141,114.144 700200 MOM MIMI IS An 13 Prpetuar Ka lomen+. @alt 15.375330 505.53 434 5.900% 22.5001 110633054 10350 102.55 1136.003 17.1.14,10 02 1.0.11017 Ot Ot Grote Inc .12.304250 2.5003C0 430 7000% 21.5.311 526734722 9215 35.03 336.517 3947 i 1404 La WI. V40404 Up T .11074030 2,0[4000 002 157014 301-13 1466541 11.10 3.131 1131.7111 Slip to 1592,2015 (111. Ford 024or 40 -51.597.500 1.9~ 257 7401.11 1114371011 106.500 >C3.25 142.525 304.4.11 .arpeu. 30. Bank Of Antrif 11763M 1001030 456 412514 allooi' 513.95133 8735 9/50 67A53 77<antl 0354p-lo>3 AA if Tm 11.11.77.0 .1130010 105% Maxi' 4.777.75 Ill)35 416325 KM/ Ossed Infed Interne aanlas> I k Morgan [na tuk' ...0* ~re. none lor rop onnet bode, bras totdat WIP. ~Os • Ca . Mrh euteddre 4203440 11 Morgan 04•• 504 N.A. allAe Ple~ ~d Ca NA. are ~ben d 00 K« [C Ilemin 1N40, 11..i 411 mrt*. 0.1. 04. Tak 444 1•0044 ani ~ei n211401•4 04~ 44004 N61 0 re tape onar. noorirev 04412 vrolpitlor. ~pin Chose Co en [0[00 ~us aso won ~nam noroment ~teer o.b. lto MaryeMppaueM Inunw.lwan119wewery.mel InAmocote terra ~n Inionnaron conuinia avant wr0.mnpaSeMam.nMMhn raap ba na ~d ie arm ratleth MAM ottationi. ~am" 40044004.1•40.0.10 0~4 400~ is 00 rdale. WI Aa *tooi ~ani ai worMantii co anttocv. Opawo am Afwies ~Aow or pforenord I.MIh1 taant VMMIASOIRC. 001•0101..«. 4, 01 ...doen.« Min 40 0444 netb[0041 An 404✓40[440^ Iet 0.0.2020/. 4'• 044, 41440 00,000•4 004.41[4pn .41/0 wet [Meug. ni 44,10,4•441,410 04~ a [41.1411414044120 [44[40,0044 , ft [4, avo tango ~ergo, or ~toto, art. *Mor retor* to bah kloef ViO~n 0.00d00 0441 rol 0~4 e. 00 ~N ~OOI 1044 40410 )40 04.0000.0000202, .....0 vo (Wel 'moa.dy alrean. orka AAS raap* ro~o ~mw. • aol %Wim Ind 'aas W76. °Ah"Mn.nMnYnO4 131 an .•• Ta., . 1<S~ C." 0" . " ." 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Dn... •........ - Account Position Summary Puspa. d fen It manual Tom« at 04 ~maser 30.1011 15695 1130).v Curnial EX Or ~My PS* XAGUSD 32123 YAWS° 1i A) 42 GORDO J/ SS AMIGO IS» ~DSO 612 DAVID 13f» USD0.1 SISID VICKNI 491112 VWCP0 1 0192 2001.110 1022 V50YD1 ln)S PA• ID» Original 0 '.... 1 Unwed bp" Dary ill spiry Data 06.6stbn Corterscy 1 Type Stab Currincy J Type. Clam Out Oat. 4~6044 N10) CW 1=11 2 IV,endurn nrsiuss 4..1 Ps ermium 114.14D» 11~11 »461 PY FM 10.030.00) 93 1020 vs0 CM .WOO» 00 A.70" SO» 1470.01:01 11480-16 11~11 Dtid SY CM 10~000 9350» IJSD Pug &nip intadtod 513000000 12004 .11.169.1117.» 11.039A» 10411ar.15 11~11 Ikaill WY CA 10050.0:0 TS 0000 U» Put 02.1» .113600100 .125011. 1000 HMO» 164•911 1106611 00.461 1101. Ca ».0:10.000 47 1.14D DA -1.11.000.00 0601% 1000 481.0001 »406.11 /1.041.11 »GM SGD Call 10.0)(000 116 USD Put .1120.0000 .1.100% 1000 OM* 0464.0 El Opttons GaVIJDot 11.13)111.20) '1P Una • nurbette Mr pd.. bráir1 ID ~en Os C. 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SOO "IMO'S P.., r.4« to rue °Mud traDennvarat mown N1carom warns Pun Gent pncs *DM , ot se .slain Moses asd 6~0 Pet ward wivabera learn olis scuts« tot S. ~lot P. wpm c4 ~Op ropand catcuitton fey. <" amlIrt.~.0 0~ an bn40 um., ewes. ~elm Jae thk.e (10 be .0 lianiMesIN, nee v..el .3, , ea •ip. et ~bill the ~we and OD onr..ntes DoSI ~1 o• "of...intl.' ~log ma., nnli. a net Swot IS are ai t otOgirocsot or mckated es ouifld by. anj brat Cs Po" acr news ono lay ow ittc or in Wererdnal apiary Ptrow cruet sit?. ~panPmas Sank esstrensin fee lauw lotillonalls iv nardwerunrasta. Da .ments.en it.kJ es wit God 0.6 portantasece et a ~wt. twi easom ~poi ardcap»sedial. Aryl" cialli ito" et dikoten by tayst6 olhoe live IN elbnis• mi py e.érbad tI per owe.. eh. on gnu, M.. nee" ine red« ...«....u6 ssOretbas.t ts. wail 10 20D11~1661~4. C. EFTA_R1_02047349 EFTA02695827 Global Investment Opportunities Group I.Y. Morgan wilier. IL< Account Position Summary Prop...4 ler Masada] Trawl at of Pievarnber 30. 3.011 Oillinin1EX f Conowt01011man 111.0.030 12323 ltAUUSO lMWQ t/SOPY 309 00010 IMO XPOUSO 1112 t1S002 Si' /5 1.05000 093P VICCa 1 Oln VIONOR *Ma Officiroo Cloy 0, Use. Das allartuelly Motkotai <snooty Otro f spoon loafed Rata not Closed f Itaa Woolen Lk MoganPots Oath. •at safloil. name Maf Ow /two Itation0ltaltOntoataceffd 111.140.00.•••6 CO. 400 As wIlotfann ototaotte. 0 M0100 Oust Ha NA owl AP MOrype, Thal Cs.NA fat senton• Oa RC. Mt M.., Irroallia.n. (SOO it a mamba .1 thf Ms Ye* a tachartp arta tee Maur Nod otatottathinget ~4 It ea bale date. rtarrOof NAM 90C art PlokronOur It may epos*4 or Su Mew Oaks, Ordin of awainwm thowirnian. 1.. blow •, 4 n beay)treNall Ito hAirmielonal Norm ray and.* ataispense lo yew moot latenvoloon caottont• F ith moor 4•4 any attaofoar. faioave•UOrnat Iftch.09 MM lania•taftfyrottetk mote "SOW.. o—, a.renn.lnrn.•kw•lan.e• owns. • beton tab...Matt* aura donates. atoottaattoto Oforfcot aed a ANS, tatotoroaflaclemaot sal aro gavot to chow oteasnnattof. Pao porterwuror net Ifferstly• Mama. tooth Tat fratotata actin's-4W an after et tOtotafaa IV VN Ofar0POse a sow oleo roamWI, snort lee bream...An fe40, p. OfIola tog ersairees nay totf • ootatat or 00 *metal oat.f AIM 11040031 007,1010 M ION in.. al.ingpod 'awn or sa es ..natexnew Sawn." not. pow 01•1•041 son war VOurtnerl annel•re ••••••1>a ntnedipte. ONO ofaahl tortatve Mn., otto to of.. Y..1e ttatertrVtatotavuot Vat wool faro. Ifv1Olanni oho woJt1nal Of ...Noe *boon to] to:00W, ton *Sato.. flow 50. ions 0. °tato., atf h nn.$a of wake" antifol calta1alao 13.0.1 Won ani it..1 ono a9 Coq ttgo fotarth mato., an10001on be a0 enttaa.et Olaf thee inn et siOls fan lee realha the oat ant 94 yr( Wroenyll Offiteet a ivalect nalulleg syrso$104. yr own 44pe4l, Old govnPr. of. of cotton) a loareorta M. WV 'Weft", 0,01. nw w.Ony no.dam Ina 10.0 Oarowetal arty WM COMM re. AP. Phew *twat IM norourtiar Ia 1olta• 404.tollon to moo... mar VofaOf Valt ofontabon foam thatals aft oleo mottle oho. 4 it at* want and may 0* pfle100•0 farf con, tkol.0 any ow. all Amen. is Oslo.non Chew taw Oaths *ON.... 00'01404 0 tor Iowa Ono too 0'w. *My ma tondo anlvdtvay fob0.1110•01 (01011IMPOon Oat • Ca EFTA_R1_02047350 EFTA02695828 Global Investment Opportunities Group GI(1:0 r ... a I••• • , .•••• • . 4.••••••••,...•.• - Account Position Summary Prop...rod fro Final cid Tone at DI Non rritmit 10, 2011 —2L—iL-6-1-4 CONtell CX • GOIMMINY WM KAGLISO 32425 XAUVS0 174942 GYVS0 1540$ 05(1/PY 72.50 XPIUSO IMO XPOLISO 'II 2040150 'NM USOCIP MPS 711 %Worn* Close Out Total Dry. bad* Dn. Maturity SM. Rang Company Pat Yalu* Shan. mdustry Currency (cum. intry tn.! unwind Leal Ua•nlom (VW) Delo tolvid 25•Vot, I0 02A•1.2010 BM haw Paso Caplal rah, 25 200.000 Rnon•• 050 •701. IS,Itirell 1401.513/9 MI5 AN S 512514 25•Me•IO 024...26•0 IN IlMi Owe, CAMS X.. 25 204040 Snarofml 050 (Mb lilts., $IMMS 24:15 25,62 1 542314 nomed Profgoods Goinitoos 'II. Mope Prints M' at. onirMto. ninw Owing tenet Soling ealne•oontlasee by IP.Map. 0••• • Co. and i• vo•O•Wen eterrhook IP Mori. Gime Saok. NA and., P. Marvin Tnnt Go- NA an mimeos at the FCC II. Moms Madam 4*. ~Oho rreomar fl amer Yon Sten lann go ma en.. meow OA ...Mod eschew, 944.1 4 Me Melte t/ethet. aortas tam we on &Jima ~mem Orie • Ca stop appear motetads mot•tdroltet to inveltropotattwomirs TM /tAttatt• is ten. treedod Mr 100.tearMwe ...man. 7.4,...Mr in doSPOntel. Sur "Mont WOPYrabnOliablibcOlniAll comas. aal a. aucatanan 0.,,etatoce, imam. b....... IWIld to ary TWO, Main wokavat statirons. aniSermearo calcsinmes or trimain n brione a., to ISOM On a bine Waal ita•••91.1mal Owen end Mann canna. at para. as 'naked to OrnmernIctst c mem * w rot mums. of %A. melt. 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Mormn Panes Mv remiammom tor ?wow Wow... ce remnant art...witvn rillaikallellan la fat to lab la SHIM platel \afloat • 6.601.4. cod may to vendors and corikinaa1 Any... Ow out •sw. or saatmen ansem others, the bIteniee n pentned I pc...ocam a..... 1 .. .**.a may as wee. liwne.140* ad Mk.* try mil P3 2011lftletom 0.0.0 A Co. EFTA_R1_02047351 EFTA02695829 Global Investment Opportunities Group Account Position Summary Pr•par•d lor ihrranual Tiv•I n. of fillonmber 10.1011 ~SO PM ~MD INS 47 GII9 V50 15455 V50" 1159 ~0 15(.0 XPOU50 612 WRVS° 13159 Mal 519.15 VS004 5911/ 1.~ 1 4191 AUC4110 It?) U501401( 53735 Onglruil 040.1 C•nnil Clew din 'frwl• ['MTV Oltsetion gionlentall <sr. tn., Dour...P.m Gavle. Rilal 111~1.11. Mr•Winl,NT 04.1 PramOune ene 0Osed 5~loon GiarilAns - 11 Ilákr ISM @MC • 1110 ~Nag none hweepnwaqbaritmg Purvx tvJnrga r. WMCSr «a N de ~Me rear~ AR liras Oa. NS mil, ~pm ITAt Oa, MA ••• ~PI« Um MC. a? @Ann Wylie MC "150 h• ~We lbw gem 744* balk noun , ra •pana oanamri 0.119 wMbtlwMJe. ~en MAW UPC 1n 10.10" Pilonon Ow I Cs emir naera ~ea ethr ~tiny ~awl •Inery Mani MIFOn) t.")~0.010 , .~0 , 4 ~Ole** ~IV e le 'a , ~en 1•40...01.~••••••‘ aenate ard w.g accorwyn. bedtdap nog ~II le ern •rwel•wbe• •inah.nk trirn•trem ulartrueser ens." • Whim/ Is be r"/".14.11.••••01 V•If••• tenOner4 Or «any °pawn osinonen «maw wa kdren fed en whist vs Ory....~ ~at rannne td n.J, nears *di net a• on« to ~tam Is innudtan Er aryriansr. ..munot leue ~.n4~ ~eats •1111~••••••lepary MS • "van swim no.« .•••••n Ama ,a1'my !nuts a •ny ma* ~word o• at is to.leezwitn. WeseM •Myr a Seth, w.J. wig. 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