EFTA00598017.pdf

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Dw.11 1~qf UM 110~ 14. 0~11 MO «MY 54/2ap 1.: 1~ ul 1~ *nu 0 lea 'Asia 100 111.10 114 '4~11 314,0419 µ~/4‘4~144.~~0 1~ 1110 151% 1414011 ~qf 11144 111.I•1 010 02..11 GleaslaY 0.0.~‹,0•42110 1~ 1110 tn. 02401 1~qf ~CO 10211 4450 ii~11 104474 Ned., l4.4141,1 CO 1110 tØ 1514011 ~~~ent 1100 111171 45» 542.11 010 ~la 4.0 nven,~4,41.1.2 4~ 1110 tØ 024011 ~,44114~11 1050 11/515 0,011 •1 1449 4~22 1: 1~ tØ 12401 Cor~~ent MOO 111~ it». 22,011 .4154/214 v4~11440,14.0410•4 5~ 110 tØ 121.400 ~rm. 1144.~ 000 111240 aim 212.11 RD10.1 ~tans, µfl 11t\ 151100 1~214 43150 11107 1111.11 014 0.4442 .14•• sr ~1~ 1~ 1~ VM Mrs 3.114.11 14,004 1.010 134~ 4.03 It, iniat ~~ bap 4•00 LP 3~ VM 121% »1,1 tralf $301:0 14104 HID »Anil •~Y•041v 140•4~114 1,40 11~ If 0,m 14~4400~ 1.11:0 114011 »Anil PM 1~0 ~~1.1 T2101 V50 •tt" if ..-II 1.101i $81:0 WS» nee 01111 MC 4•441/ ~I F~k 1~~10n 3.150 V50 "It% 1.1.11 1.101i 1513» ina 144111 1~ ~12 10•4142, ~It V» VM "It% nrioli lalf. 114314 11 444 it 1.0.14~4 110 tic 304" 1410 •Winli $81:0 4121» 441 444 it 1~10~ 110 tic VO 304" t.1)011 •Winli $81:0 111~ 404 412A10 1.41410~~a~ fhb •Arri. 014111 4,0011 %OM 10031 aye 001~0 ~141 On 11.~I~ fhb VM •Arne 441\1 nanny %OM am 150~ 13114 01.1~14 01~4. 44~04 3~ 100 5114111 ball 14120 4~ 11 11011~21 10~4~~~ Cap 3~ VM 1004 1124111 ~4~5 0044 11150 01 1~ 00 ~0 0n, ..~.~~ 14421901 21r 1004 1124111 1.4104 HOW 11401 1420) 244411 ~4~4 Cwelas• BISMO 4~1-2 MK 1/50 4Ø 1~111 ~4~2 C44144 1110 131211 11253 1113.245 .1~44,241 ~~~011445~%. 1391 4001. 1~01 2440202 C2144 1040 04100 1100 4R444~ 0111004 Ins 1-2 1~ 1/50 4Ø /014111 C.~1/ 4210 01044 147. 14~ Chunas taaly 021~ EFTA00598020 GIO Global Investment Opportunities Group Account Position Summary Pr•ple• Or rinoncial Irwin of 1012 00x0.. 00.22-t• <00 •00. C1002020042 0010220 1110•Aas .nut*012 411•04444 S 02.21. n re mreeirg.•••20. rwprb2.02.1.22. is20.00.0b,..A00•• Ow • C0.410 1livt0110.n wt.* /2 0/01) , (0.1111012.•0 10a 12010011, 0101.M0••••••• 00.001.01. 110•101 201111 1111 MOO. • 1,10. 11111. 110020. 11011 b120021.0.100110110111.0111912,210.090 SW 11,100101•122.10.•••te.1130.12t 10.211000. 10/1021110,0•001.0101111010,012nede010•10141ronierneil /4•••••••dia, 11.000.0.102• lien, waren Sr •00•01.0101000101150110121i• w meow 10 ses reset. 0/prrain,04•2011 nen rem* re din.o 00.••••••22,..012102 M en1101•41oryeeise0•••••••treve1M1101010115. 110010201.02 (210401•022. mrrats. • 20.0.011.10 410112101.1210.01.121011.00•21/111.2.0.200no 022••••••1•Mnoin panne 00 /007110112•2202 'Soo 020.2.92•100.1•20120 «nnbwn it en 0.2211.0 •1102.• mt. rwsat•••12•21Sa4•4•10110 2••014201.1010 001....ans..100//e21020101.0.002%. 1101011.4•00n inC1221.0 •101.212.4.110•02.00.022 •22•00•12.10,0.1•••••••1.4a 451/0 0n216.2 alcanti aw 1.0•01 Mtn 22.10012•10•10•0101011.1221001/20W2012•02212011016110,•11/0.0.041•011022214010 00.20.0-210•2120411210.0.21•21.10•411.1.1410•1102111104211e0110 0•12201.0021201002114.1•1110100 talpi 20•••.0.00•00p. 201 we lestommi•ei2,22.01.2.415.22t <•• 10 ,0 saan00.0.11.04 Iran ..2•10 la 10 nat. 110010 0.000. ••1•20 •022/1•• 224 0.040rnor••••101,2120020.02.10.06. aro mtbea dra .04 eta inn solt400•••••000,202•1001012.11te a.. ..• .0. 2.10•00.00110.01PC 0110.102.00.00.120,1 002•041.2101µ0•000012610020.112.0.0•001/22•21410TY /1111221•00.1•21221.3 innu022n ler•01•00.01004.22112,m01 10 2411/211.02•• 0. . •C0 EFTA00598021 I4:], sate Global Investment Opportunities Group . Illozcjan 54:turi tic I IA.< Account Position Summary Conon% 0311 Commodity 9.461.10 308621 %AVM 162557 613PUSD 16413 USOJPV 7691 X? TUSO 1580 xPOuS0 8231 EURUSO 1 4383 USOC1P 45373 USOOtr 07915 1/SDCAD 09$47 NJOUSD 1 ID, U50110IC S "III WM* Ohne Out Total Din Un"i" Gain% ass Trade Date kW./ ity Chirp Company parValue Shares nnlun'Y Cunene, COupen Vinyl, level Date Fawned level IV4D1 li-lul40 279404312 30% SPX 45.0091/CO &MOOD 1094.91 USD 6503% 16Mat.11 $0.00 103A0 11350 $ 673,302 1949410 24910h.1012 IS% of 43.094090 3403,000 1739 USD 1120% 84un-11 $uitm.78 Rem nrio $ sums Cloud 3.0400 GnIllilAdt 5 I.I•8.000 . Mayon emelt Sant. n Os nortelni nem nu tn.weal, beta-4 b....scan:6as WU 9%9149 9991* S 9., .. 0 19 9-0.1191091,•.00. 19. • Marla.. kek.•"• Inn. Tent G...- le. lneninn eigh. ""C • 16.94^ Sat.,un I% 01.191 4 4 090011 le the Olen You SW% (.014nge and 009 0.00, 419.4 volion1levAr0.9 'WS. al the 9,04.11 Oak.. /tent*, AMA WC In aciln.n. lablgan olase • CP rt./ Oterill. •flItlIfilditl OrSel deekn Pi 1.9997909 .3.9r,o91,191 rs• lellonn, a. emnipm.clocno. nionnennapnmeso-iisnottirawconine~tocontrt Fianna, conuntcl in glue name an, aripenunparrirq oleuninnlebon.len.dni tut rot seep to ...nand, ,v Id aluenom olanteon% <Cal reQuom. tak9U1 ors 9. 99.0 ea, .s 1,0.9.0 '09,0431c OA .9. 03, 44 .9404.4 .1100tiee•tss O. a< (wag Opnon an, telltales Onstrute Os to:unen/afelesvestel 5, dlanle•nn0A nleite 948 te499.1.1(t 0 001.93K4C99.01 tutu., tessIn llni neat& a no:inward don Orr at Katnenan la, tn. painame at Se o/ w, InarKulesisinsen T. trek elmaiwn nlbutnn alllul.• sod trrploort nm. 1.211• pool, one *I atm/Salmi/at+ the Immalratruumwda al ant•suon (Nested Minn le an anyertnonn. c/nenvealtra. ea/46,4 Co Itnlenn sin, mot. YeleanOn1C, C,l,t4nnel1011(etslen/11"Ontln011tnllOenit4 lloonneve to new atnonlesennenenelvennon We urne99aramn IP. delork pm imes11 not be •9.‘kbkatwerninsnd949$03 ihst *wool !Swam% bon saw. Iowan be. obestos lor so pager of muted)wpm, tibledeas% 14, 9cc Oct, and ent4091ed )191114,9 %/xi vcon mseolh 0$9448190 theft (4919,0 ~ate 11,11009PM1C91 019[4010A Otititt/01 The OU1)40:99,49$ the sec/Al/WOO. <ant One<Onnendhl. inClanrIlir,II014I.//tnOt &Mill ind an nek Otlgasen. O. engsSonma or conned by..., WM ee dinli.ne n tn.", nuts, la, bloke ay gennernnui •O•ne, Mn-. cam.. yogi. 1/9•9•9 99•49r Belt 9.9wontol/i• 49 Naha anlernailen• nqsalindperenenacisen res/Mfeenl.).1 Ile Ole vie 'a 01 the Iltilnen0 xiillenn 64.1Welsni.inill•Olilletskller4 494 (00001611 Ayr*. Sneaker 0411(0109 by 9/997,e 000 11,11 PS inletlate i•PtlbtiCed 14100 relent the in ter04.oleldetiOnlyIPSIOder mn•clow/e sea neon 0 Want Mall lfilen,in Chew A Co EFTA00598022 GI ClIelsol bane .....• th.....tunre.• lalls•M Fll • Conwoodtry tato Global Investment Opportunities Group Morgan Secu ities SIC Account Position Summary r prepared foe Financial Tr tat as of July 29. 2011 XAGUSD 39 1625 XAR)USD 162551 GIPU51) 1 0453 VSD/PY N91 %MUSD lop MUSD 1212 (MUSD 14351 USD°, 457.79 LPSOCI. .1065 USDC40 00167 ALOUSD Elf° LSD/v01( 55111 need Incense Track Data Maly, ity VIEW= IS4tp- IQ 15'ODn/015 1S- 214.47-10 1 Sas7.2011 HR 25400.10 010152014 2SIOm10 014340014 Mill.' tria I... Amount Duration Cosi CurnCY Coupon Clow Out 04t* Total Interest Entry lln•M Unwind Level Gaintow WSW 1/4,c1M0ler bet 42662.100 2.$00.070 121 USD 703049 849lar.11 594.097.22 10650) 10050 S 134.097 40,44101ot ON .15.002.090 S.000.070 Own WA USD 536074 14.A.n.11 5295.73431 10000 10000 S 295.735 Facet Ledgieul 44KM 421.COD. 266 USD 10.0014 litun.11 36.01.67 10.2S 11000 $ 6.9164 kiwi lodging'. -$2119/0 200.005 24 USD 10000% 16.10n-I I sanes00 10525 11000 5 30.14 Closed Find Income GelnitOn S 524.154 . Penman Invate Oath' a Ps imam.; rams tm the ;ems Im.ng t.e....-e..n.d bin 4MrMn 4". 1(0. .'4 ,i rutudn'...."1.. 1. a mom.. D.*. ihnt . . ands m.,-*.c...sin—nb—dth..C.C.• 1.477970 Se:Wt.:SIM LOSSO il .) Peorte 01194 Nem von Swot (xnroi 4.4 *the . roe orv,4r4 •tgOrol tocParo“ PUP 40,t trOnr...14a,..ntaber R610.5.1.0 meld We. rte.40Idi OW. Ice ney<OtreCt e.t.a OUR. Wit/ &Owl Cw in..ettrOn N.A.,/ tains. 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(foot CNA OM* "1"" 'd Original Unwind Goalco• (L/NO) Promiton (no) Prorniton 11 1.10/40 1124 10.020.500 915502 1.150 WV 020200000 .4 KO% SOW S 1470.000 11 "IWO 1 1.5/02.11 Sold IP, OH 10.500.400 91%02 051) PV1 Banff Of/KIWI %4700417 4100% .51.5050/1720 0.03Rein 1144.00.% Sought 'PT OH 10.000000 790202 1.150 Pot 81.235 .512%20000 .L250% 54200 1125.W0 Global Investment Opportunities Group Account Position Summary Prepared tot .f fnancfal fr uit at of July 29. 2011 %041150 4625 %/0.0150 NM 17 WOO USW/ M91 2,21150 17 %POMO R82 EOM 1403 USOCLP 07.79 LOW - %TM USDC4) 09552 ouOuSD 1.100 USONOK 53911 Morgan Setvdin 1.1.C. 00ted CX Options Gainitess 'Ii warps Mop Isl . Sflawtwo none to ine Wliff3 lobo ea (0, 4vC0e0 W. Wolff , Offft • CO- Oa 1. 0 %"0 . 045.4 % • U092% CM* 5° 4 - LA.• 4.°0%rer" C°.• "L""tel° 1 " ge. CIMI I. n" %cwt.% i% lInfAll• waren oleo Now Yet. heck Wrings sod elks nabenslardnoftnaleactoroo. 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MatunCy•Clantn aida "«.."."..l.....~. 4". 0‹.• 11 /4.1. , , C UM% II a 'vent« or ItieNt. Yak Stock (.0~ ~Joint. woo fol 2,4 feond tobffigta MIST 4 tht 400,4Wor..I.bt, IOW. SIK rnpolg0. 0%4CrOinCkffe II CO inly<otriff•inia Off* Int. el Of fko Co Oketuffevo of000, «ono, f ". rofoom o tong 2~s ie• enfomonnfi oaf... ody stiff roixam le few noun. Infom000 ...woof a *noon. osf am 6o:topmost-a Off ~fon ~SOO bolo*, lwal.d...^In“«, k ^M., ~a' ," V“,«.." r. 4)10MGCM <4 eni,»Ift a Woad 5? Ce .ret“tie. 04 v.* CO .01wan...1431(«pltlefWis Or stcV4C). Ophbfo ..0 Mini its off Mole anufoof ot OW re A0Aff I* lnOof offrOvin0f<e. No ~bor..« ‘. nOl imic494 or ha." ,...“ 1,, mapne a net t-s-bdnnoNw o. IS icrt.en le. rs purchme• S. eiIrVineNelletrant. Tao teotwashn rd. 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Mame SW 4 the awl ecnil en ter Ole plow WM.) ttni•re coNO.Kied W. &Orlin ClafelCo . aro in Wenseart worowde. a M015M Gast Mint M in0. PANglin Trot CO. M in enenten et Ole MK.. MOM :saran inc. 1.1.1110 a a meta ohleriera Tart Stack Calmer and own at aed Nyasa, oiling. ANSI • itn Inalat.a.a.t. mint*. 40.511.11IR in mason, me". Cleo t ce mu. epme• tn. tom enact...soon et .raintnnet ocincoyentitiel. ne icioain) ii ten9 Cron/14144 W0,041,>6), 0005C4 WI) r4Vvnetirant10,041Folcc41.104:411\MitACOM.ifel :910 .Aline JO ey uconwo•ooxutien.ation 4•0.4000,4nx I/WIMP NVIetlittk nertelNlinliNn. 9410s6 ....ntrininta. caNationo or remota a 1014nd so by outtalkb... 6, no ...ism a:m.(4.'010ra CI SCOOOKy. CW,POIIII ...el el I Tato, Ceellitttle CY. imecynant and avv.tspet to Ovngwvolhun nett. Pam poolarawra• it nao nicer.. of Kau. l<ft , 0..4,044.'44 invcke n more/ o, id kiurt0. lc, t•epaffixt Orsdecia, t ,nweivi.s,ovet The tvoic• 54 a, ci‘r no, ar•16mes an$ tnobeets na, .0d a ix.ucn (no as •nottaNliti h tile Knr<“,:mmmecsolu, ... d a, wad Mean C. on aiAreltin mtw ptunntri iSal. orTine ce +mi.,. much mu... 70..nom womb:. tenni soca ntmoin an tin domisi nnotais , lease .0toi0r0uo<Clci.c ccumintconinnaiiin Vs on•ol guru/it ital °dirt, . p6:cs.o.43 •ot te ...We ttstrOatt a•O S.91.1S POI %WS .410MS loon Otht. SO/<n to 00.0 '0, OS OwtOSeet 016.41)ot4.11.1 oaiciblOns 74•00 no. rd antsopand ycin U. Linea upon on... t.. •.+41.1..-4 p. a< on b• no A....-44. that In... ime. a p.a<n ho ty,sua row atopc ant and the nomes•• alt Mint; at moaned.* aluang nnumO heck see non 4*p:e.t.a on ,..0, oti.w.es 0, .., e0;eyrdcr 9.3... 'WM be, +nein.. 0' t.fil". 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Propaa.4.4 lot Finaatial ***** a% of July 19. 2011 MOOD 31.8411 YA1A159 162$$7 CANSO ....41, L/5014Y 76,91 XPTVIO .710 00VSD WI 2 WRVS° t.t333 VSKI.P 457.79 1.50041 01941 USDC.V3 09567 AUDVSO I100 USDNOK 53011 Total Bettis. S 1a.< lbps1 4"."" Ir•d• 0.1. r"p. t. .' " ' . l'AM p.. ar " .11 Und lying Longd,nort 3.1...• 431 industr, entry nstc• aomo Prq• C...euto” (USD) la.r. " 13.2....10 Ilierel0 28Air.11 Belden Sal, Lon, &A 041% .111.30.14 1.1.2411.410 1.4.4,41 1160.42 $15119 1 1141.//0) 29.491.10 4.1.1400 29434.11 Goldner font Loa, WACO lit 0642 .642.31144 147/1910 Prevail 1151199 5151.01 5 419119E 15.491.11 24.14r11 2...Uri/ 6414,...1oS Lae, 202303 Mt 443.4 .11311.1. $1,04111011 lintincial 5111.19 $13179 5 1.1314319 294.0..11 Way 1 1 1044402 6.310".' San ON 30403 31111. GAB% .51.63119 5459300 114.1eCIS 5151.01 5135.19 5 4016791 3410440 B410,10 *Well BP VA, 71.001 3.111. Oa .51150443 532008210 141199 542310 14409 5 104413 Itilwres1 Nato Ind* Dom 12144.4311, C oall." aced Total 114.4. 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