EFTA00590232.pdf

Global Investment Opportunities Group • ‘,„ ,„ OTC Derivatives Position Summary G I C) CwnwF26Cppmd119satn YKN50 21065 %AVOW '57733 4877)50 I5124 iy.,04% 7139 19850 133665 )0.01.60 571.05 0.5V50 I21% 6&760. I Ca% 1.15004 0%% LOSOCAD 5.01” WWI 4103 36060t 55.973? Mad ~ad 7,,,s, Dell m,,,,,,,, 0,0" wit 0W C." 7467 6.,...0 04.6lion Currrecy Coaa.x. WO On Onle Total hn earned 17ntry 13700 Current UM Gaantoss (WO) MA I. 03074-2016 Or Spinlk.telC1 $1221760 610/070 313 UW 6WW roA 586t6t003 03503 9511 5 %.1F0 100.4 I I 02410,1016 Se. ante* Vogl 51)11500 620/440 363 UW ire 11(0445 70 II 3425 i I 300 5 7496 IOM %•l1 744:39641 $55 JP4.01514 ChM 51319300 1.000.000 459 UM> 7900% 04/0104 12560% 33 110903 110.4a 5 261993 IOW II Perpolual 88. (lank Of Pain 51260000 3040= 436 YID 1123% 03‘15.»14 5191177 III 106960 10)10 5 240017 Dean t..d int.m. At.,I, -te At.,I,.+I 5 034114 ile18. 7•4a• Dave la mia Ivy Oulte, VnOn.lY1n9 ''"Clio7iS° Fan. 4.,......I !.. i..,„....: <ow.. Gwen, Index 44361 lint , ',wet Farm. 4777r4 lend C677444 76- ., 6 '. , L'.0' Apr 401 • 11. 51590M tf03A9 10103 4M0% 10L00 {21.%000 10080 f5.19.J 5 14470M 7~12 210~13 10% M4 •53.000.000 37701.00) 571.73 ouloreon ISO% 60353 54500000 10340 5 10361 5 einn Nairn Martio•4446% 5 eyza, ,,,„,„„ „, ,,,.„„„ it, ine Ulu@ ndia,. fr.' IT, ,,,,,,, cu %%%%% laid 044646.• 0.730., C..' MD onnuo t.,. one, tn. r,....eui . a..`. laler43 Prime 1344.62014 Ca Wa.M2C04M1 .1.1,1115/5 1973403 UM», 1914% 500100 4050 ea 1 3046 74~11 Prime 75.17•61032 Dee 1000.41 I .5714115 I.t4.CW 'Wet 5.5. 50164291 7130 MOO 1 %MI 0M. 6777•707ges Maritla in 5 1%104 0,41 ,04 read* 0.4 Comp...7y sh.... cm C.,,...Y 0 Y.W. ',,,,,,, Y imt, h'. 0 (.....", Pi.* 446610`. 1.030) 10M ,7 /7morgan 0 4•14.54: Decomeet Oh 4.3.04 %at 51% I na.in OpenSi.u.11ulNMn64oM.nn j n. 3011 Year end Open MM 5 (79107% eurrent.Open Partin Ii3M 5 03).005 YID 2012 Change in open MTM S 1621,610 .101.173.44 paddoni Canto. 5 475.472 2012 Net Performance 5 2.045,654 ten Pan Pert« mange 5 n91.625) Performance since Inception 5 1.251.829 -. mono him. Der a mewing, nee In Ile 06770. NM.% hanes<040•401 4 t • 54,510.~ a D. Me fa afareMet eale•Or • 46690^(6474547%M .514• ,k 5,55,1NO 0, • a 1, 5 ^ a 455, 44 0 e •oca wow Imintle•hc <MAW le a Inaba MAIM New Ye% %al bkhalok ard atear rutbeal dnd nog alai euhaerae. IMO ii. Sp brekittelet mete KAM are in Siam, illAoripa Om* • Ca nw omit* nnan, atiar teandnbeia ermarmil ehiwritrfilie. Ta. lallamr4 a PS/ ganaied la enioneasenil ~arm son new% inionnnen contawd è, en mamma ands./ axenpterqdensmaateronehellmba nn lortod se ate rannrorynon %futon. nanmm% <manna" falMaina Or enemet a Idneil el be ftlfUt. OA ve Of eff vent ef COnnelete Ofinent. 00%04 4.4 06046:313.607•74 otorlyotniaOne7~ lodnrge•3543.1 44441 MI ~mean,. ndc446 44 Mae %.473 116srratedl aria 434746137a, out or 6310676:« 50, en 36,03se o•so% of any enntial %awn% 8,0).04, 4taka. Mike Pt, Sm.tes sal entiotte avy PO» 100»... «! a mieluelt maw ia We 8nisfi.11.9nwragrá 44 418 *Fa alecusd twin ar in •• intteermlin. pitmen spit Pilau or 'Sib. NM eat Vábaaora presded name pea %errata% cot Oa 47675) slovens 7167%,00 lo rev. 077,60 PlernreC(0313%.074 We ca~777.nanite t6ao. 4.703% 04.13,40.713 nal Ile ~Oat* aerinfeird6r70:4531655446,41.847%346frorn odn, nor te ot0.0.16:4 de ~ON 01 qvii.rdre.00.1010./ 45033 ling[ mom, enema. icinne Met wonefearth manna ne ent nu le of asimme fhe Mat PUMP nab on te matte neetinaionsenniesonnonift Moot 0 reffewmtakt h04443753~ 6/ 97.404401 ulepaits reds% no, Memos« ant en% be 8,8,848. cr common amnesty nY uf fannINT ...ad «sr P......rad ainSr. meats... moon M.o. Ink rometimin to Imao elonnnee or MOON CM Vendee« on , rombon a for OHM nee. tar moon whOn ith ~Ma an$ um be PlAnntlatenalbental An/ ult...5.0,b010% 0 ~kWh, by ~ads %an Ole ~note% prefilited 77 pou ~in Ons intor46 AVM n45% ~HOOP n n.d...” gad mean II Ire mil 10140 036:46.4 am 4 C0 EFTA00590232