EFTA00726993.pdf

GI C) 4.4.Iua i ,,,,,, ...um 44 • -Fm.... Derlelt 011 Commodlly Mn Global Investment Opportunities Group Account Position Summary Pn.mied lor FFnunoul Timt u4 of Octotee 29. 2010 14441.60 24 745 OPTUSO 1705 MO* 0.9123 FCAFJ425D XIOUSD USDCAD 13594 4271 1.003 41441.150 16041 Met 0.39 .41.411.60 13147 .USX10 481 AUDLISD OMI 1.0.01104. 5,411 Farorall MUMM 1,.4. 0„. t,,,„,. Fleucht Not,e(,(1 foie Nol.enal ha 'pp 0.(1. Cpn 5. ..1 lt. Comta"P'• tt CuT( 'Po( clar.„ p. n„ CPZU 4414 All in c.,„.„ Nm>) l'Pe ..t. n ectIO Fl 2241.10 4s irsc. .0260.440 11444.10 44 4454 4444 0.1162 4455 $ 0.7011 4Aug.10 1041.40 DA XVI 1.41004030 10.44410 2tl3 n13 37130 0,120 37114 S (21414121 OPPI•Ferevaed (entods Martioal•rltat 5 139«2241 ”..cla 0., ga t.p.y o.t. oa..«.(.., Cur(aney I Typ. CP((ancY 2 Nuoice..F Sttn.• Gurrtan 2 (PP. Crepe.n.(1 Ot(P1P(.1 '''''"'" Pn.., um 14-) CP".... Ca.nton 03.50) ane4mm meire 1041.10 WO Pia 5.40(4400 2979340 WI Cal 1.00044 000 $ 64.020 114A4r10 114.14t11 14409114 2PV Pul 10.04:0.04:0 933(00 1)50 WI M70202 470014 ta ersachet 1470 MO :. 40 4 527.378.17 S (4124221 11.1/14,40 114A4ey.11 Sold IPY Coll 933020 USD Pul $. (1.1101951 wist Open FM Optices MMao MHNM Camonodltr Deka Trude Oste lapey 041* Därecuon Comoney Illeenal fei Melke (...,un, in'. roa O nal Wesen 1'"'" OrIgmal Pronwen • nerme m g$) PIIYMAAT 0. 4OFFn N 30) 84.I0 15.801.10 944.0111 VT e..0 1(0.0(0 1)50 PIA 51 22 (278.1441 ehme iseecio 50111 WI1 Nm 110.003 653 USD WI 1440.440.00 14.00 4021 3784(4 44.10 174A4ey.11 laue WIS CA eozote Hie USD Pol 4492/20240 44.10 1244 (204.1681 4.3444.10 174.144411 Sold Wil Pul eozote 63 USD Cal 149240200 $4.10 4i.63 210.193 I 10 2641.411 114uohl WlxeF Pul 44135 400 USD WI 4137.102/20 41430 1029 (1134441 Open Connodity OMI.. Ingetk.1444Feke 413.4 lt • Ions Trude Date "V ern DMedlen Ill•derlying ,,,,,..,, „,„, Curvenry 11.. tute Hie/ Purrest Pr4te Gainlets M11440. 31 10 21 10 Sold D»44.44eni.13 12,52.02 763033 USD LII 4.010% .16203% S (219,2101 114.4.10 21D..0 Iloughl 04.44•Con1.1.3 12.101002 70043 USD Pul .5010% 1 5 (1322501 peen 404upure ()Pn.."' '#'1" 'n ‘' 1 Ion 00) '`d. L('` '('('P''', (Q., p.ny brolial USD 4. 2 ..p<4......, ,.,,... Curten. tute. 44,44/ Clorion(1 Pu. .0444%.4 0.4444 . 21.1410 15x413 CP4443 52900.800 52.504000 0.297.09 1/40 557.74 18462 S 1.163422 Opi a Acenwiliur• rk.lo.Marltet 5 1,14 621 PSS Im.. „,..„ 0,, „„„ m, hauseUPO „„.„,„, ,.,,,,,. [Mnnmeunl Dw•tlen Currene Ceepan Neu Cal( tute ' Mal int Out" tevel Wvent MW GMnlass (U501 4. 4 (arme. 3141400 1544.4011 1. fad Mace Cred 45400.020 5400400 012 USD 5342% .10.4 11210323 103.00 101.W 171.420 74440 »Segel' NR Weih% Note .510.030.030 KOMM USD 7400% Ne 1213,2»26 103400 10003 217.778 25.44010 oloce.zole rette teere .. 43.157.500 3.000.000 324 USD 10030% Ne 5103.333 33 /0525 11 225 328.333 13414140 13.0414014 C.CCe Ami Com 41.1101.2410 1400000 114 1400 6250% MFA 12123.24 1110.121 1143.9 1494328 134.40 154444, 2013 84 Ford Motor Geil 48.323400 1400000 IM 1400 7.000% MFA $42.777.71 106380 11410 222.731 444.10 154444,2013 84 Ford Motor Geil 4116.4157 11444.010 IM U10 7.000% NA 13419444 99478 MIO 39.138 2349110 0144342016 8. CO GIOUP In< 44725.000 5.1000,00 445 USD 7400% unsizeo $18043333 NM 9951 435.333 174.1.10 014/1441017 S. ce. Graue Im 44.611500 5.104400 513 USD 7,300% unsizeo 121543333 9225 99.73 589340 154.40 15.447013 HR Kelch rb Upia eng .1M00.(00 10440401 481 U10 8311% MFA 1040 31030 3643 (1400.501 13.04140 13044.2033 Pepvelo 0144F. 4311000 10003403 SO MS NN 50 3300 320 1.150 Open Fund Onos. auk.40.41eatel. .04$3.... 984elet Plus %et« 1n*UMIS0 ci,„„, tr.d... .r,m g, Trad. Patt NUI.11(), Unuleelyinp Ces( Face 4.eunt enaial level Curven<Y PP'.(P, '" (..,,,( ,.....,, entry I evel turnt ne ...Fe Galatose NSO) 143,110 23Mn20i SPN 4xOMOH. x000.000 109191 050 6.%0% 110326 183.194.44 1022 106W 19.041.10 2444,7012 Plt 41.034030 4100000 12,0 441) 12280 17.42 5422278 10000 10014 5 0,778 OpenOpnMerketPWsNetes14r61PMvkM $ 41015 0.. Dal• Y.10 lensturity 2Ae440 NW itällnQ Company PA/ Vulva 8BM 1PM01444 OP >har. Induso, IPI curre.uw I) Coupon "*" Ca" DM' nratDoctia t " , " v' t %.4I60 N95 Cul" r4 nr" 0.10%" 1"USD) 2533 3044540 30-041.2040 81). cneee caon• 25 30040 444,94041 1)50 788 100045 5425181 2$ 2652 5 50203 OPen Priemt 0144*.te444.let 5 594.424 84.0444:411144d4eed ,t ,tty tt.d.b..,. lirr e 4.444•F• • Ictiweal Cufreeny tute Pn. Curns Pr.. Ominton (U110) 124.40 16.0.11 3,4.t Up.....(e41,11)ecll 802841 9.999.993 LUX 112 10 11450 1 298397 1249110 v.oeeez USC 0141dend Pul DeC12 024 9.999371 WI 11330 112.10 $ (147.7171 134AprIO 21.04442 SAM DIFeltrANIC14.02 50.040 500340) WI 10000 11110 5 143.791 01.41144450.4 D/414end Nest TO Manex 5 44,174 „ sch, c„, (pjatenn okfaten 14.4dedylre Cennpuny Centretts 01,11, c.„„ e„,, TYP" ,,,,,,,,,,,, eu„, i.„..ut G.,,,,,,,,,,,, 37. 10 2041.10 Sold 5pM4«300DI1.u,5 450 413 USD WI 4227 13.0 5 12,021 Open f pulty Celleen 444•14 1.4. et $ (M0004 _.F „.4. b.,,. CompanY 51(*(.. Curreeny 0(...((re ir.,(..,„ (,,, r.... (... ... .. Y'a'd 28.00.10 on„, ua....un pe 02.020 1)50 0 Iten041 1140 5127 5 10405 1.24440 umtut DeAcso Da.ble to, 2tW USD 000% Nach 17.05 31674 S 284.211 Open Anal, to Planet 5 294024 EFTA00726993 GIO °emit rN6 Corneasilty MOH Total Return Swwps Global Investment Opportunities Group Account Position Summary Prey arr d tor Fr nano n1 Trent al of OttOlurr 29. 2010 2470 nos tallOSO XPIDUS0 1),94 VI 2 A 46,1/50 !VOA" 1 4041 1 J04? VSD.PY of1(tl Da'" r ire olve Ibyrlyiml Lono.shon Shen, Pate SOnail (bps) friC‘C: d‘ Ong lnal Value Industry intry Pnce Cunt* irk* Gain% Of. WSW Date Dale 042 461.4*.10 Goldman So* law 33,003 3x1. 0a.% .512.065.15 SI.N1.g0 tintma SIW a7 3al. a% .111.1M.S? S4.731.131 heseasal SIS9 ISO S161.13 S 40.SSI Oyes Total Pahlrn Swaps Mark-toankat 4144) Opt. OTC ..*100* Worli.404.1.11k* S 3735116 Closed positions Clanton (.1.314.33g Total nations GAMS*. S 0.0> 374 pin Was Date • the trurlitla, new, tor nu mantrap aantmandawa by JP Main Mao IC.. ardln,. theuit meetelunne. ID Yaw Owe Mut NA and IP. Mown Trul Cs. NA or. molten of the IINC IP Main. k904 es MC 0 0140 6 • eltale, olaa Yte•YCA SW. lnna,perl 011/el neblnal ird rtreul tAlwpcs *49 is Ile alio Ocala. ..ago NASD. SOK malcilion.14v0wW.0.050 SC* NW adage or*. Oita bele Otolaia Urrellrldul alnaOr tot el a D.arolt..ao of tune 00•00 lor nlowv59‘i a/masa/I w '<wee tour. wwwl. itfo.roabon Was.kw0 a Oil frssage and a, XrAerl‘vitnitlaterellal/(4 ndWMMSMt traftd 10 nil/tenth valet oalualiewa.1110lfrielk en4rnsucric orlInnet a blend bb manic tut.. Os not caused ali<oroleitnne w meagre Opitlera and Naar,* terweeele w Iseldetrn and urn ..apt lecher., %Soul sone. 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Canal IX •Commodity rats Global Investment Opportunities Group Account Position Summary Prepared for financial Trust ss of October 19. 2010 XAGI150 24 745 %AMMO 1359A GP= 11441 1150.149 8039 xrruso 006 P0010 60.71 EURUSO 13947 USOCLP 039 v9)00 0.9425 USIXAD 1.0193 MOW!) 0914 USONOK 50195 Forsped contrasts Contrast Spot Contrast 5 k)" aul 7,1de Date 4.0.1 Bought IlleDanail Sold NetiOnal 0.109 Date Rate forward Rate Date Unwfriti ante C.aini USD) 314•41, 10 004510 OP 10.971502.400 PV 959.600.007 12.1150 12.1950 14.44610 11.982 5 171,122 31.414.10 500.10 CAD 10.104000 NY 934.120.002 S.Ors.10 SUMO 0.6000 1540510 93.35 $ 191.245 POSPIO 301un-10 WOK 41.099.400 GP 7.002030 PAPP 0.9450 90142 6406410 92425 12544791 646510 30.54510 WOK 63.609.000 GP 2,000.000 3044010 90970 9.1170 6414510 92425 113470) 16-ApotO 2.04610 RR 446.500.00) USD 14051.000 44200) 44.4500 6406410 0212 1914750 144o.10 4.4s4.10 CAD 4052000 NY 464350000 44u9.10 11.9171 123100 6414510 16.1 1136655/ 21.40010 3510510 CAD "MOP AI 5.426319 3016510 0.9315 01214 204400 02766 227039 IS-Jun-10 17.500-10 CHI 11.270.00, USD 10.0:0.(00 17-Sep-10 1.1302 1.1210 17.1un-10 1.11000 152.961 21.5o510 211.510 SIR 4574.00.010 USD 14000.020 2144110 4167 46.1 20.4510 47.10 1311,100 23-Jun-10 2410510 CAD 5.215.000 USD 520500 2616510 1143 1043 2314510 1.03491 19.6111 15, 5o51.5 151.1.10 NOK 32.412.505 USD 5000.000 2944110 6.4415 GAPS 23141.10 6210 224240 2S.Jun-10 29.101-10 WOK 32.000.000 SEK 3$2721,00 2916510 1.1964 1.1% 2414110 1.11150 001.4341 245010 16-Aws.10 CAD 4215000 USD 5021605 Naugle 1.01891 1.03431 244600 1.0648 11149511 2554#019 27-549-10 CAD 5.215.00 USD 4.499.01.4 17-50410 IMO IMP 24Gep10 10279 174.431 10401.10 72.0‘510 RR 454004000 USD 5524691 20.0(510 47.2 47.73 164:61.10 44.32 7354 41 Opted Feint., aintritttli Gainless 401 297 9.0.1.40WARONle BYle 4 the enlAtOw3AWRO RN the 06, x. 4.1.1660ushrs(6.41.014 01.4.5110)610014 CO. PlOstbsirloses.04*.Ne 1. Nopro Ow 0.y.I.N.4.104i.o.marson DisiCo. NA os sostors of 06. f PC IV. Parion Sapp Ine. DIMPARI • • wont. el the Row Yeektend, 'sham* .0 on 71µ710.l .0 normal vecrwon. linl n thr botaw-dealw truatan NASD. WC II socruen Preensm Pp 4 cm onsvopersaranco. on. brolvodosin or mono.' Snag 4.56n firfahreang abeam 80.100 lorinfewropars Ippon onir pact.nnr.panon. pa mood. Pompon conisirod o th• rasp ana we suorroweng doc......taon, neksIno tor not hood Many noweN nastvababon. WrIwneta. commwicm. oko.nk:m C. 00/644 S WONG 6) to 1004 Os we 44 so +roam vs ofotroores o zooso. 00660.0 Provo Goolose orr 64post oulses..069t so Prop PPR .5/1101 Allt DethSw..wit es na< 'Mira...* of tievre /Cdr.'s Mt album, n rot asathoa at mann./ “licaalien fern patron.. tO• of an, *manual iesin.mmi. The teotrepoorn snow Ivor of non and rostrowo .Inron •pooson a or a mobs maw m ow typo& mounters resat wore Poor. so Mom refer Rs sow or104 0/1019•61forvwatOn WO GAON pau.nea tNioichwai [Mei votvtl •OltentadeciscvAveznenmens our se.wahar.r ?Ash.. (Ora VAPCCI te °tuned for the wow of .056)90set101014404 1110(9 VS11 ard arimpated yak:liar. baud wen maven eau) .rd Mn un II no Inenn that raw pt., at yoth can lanulad. The abiteon..-4 O• ...oils .old, &Ore.d et monnundat admit, ennui bra M. rat *pone and .nth obi "Men of. <4 CnO),W1 0' OunancNtry.alryWk(rellrAl. Me In OW 06.,01i V Mt f OK C. wratrot.fniertial.),C^CY MOO COME1~ II Morton 50.0.14.1. rert104010 Iv hnhy Pomo oa o rersorprost soessoos. 151140.04-06 it IN Pe sole use 61 the Dolan tombs 4 if 41Nowl. Piave be psrlon4.64 r orockosif. roy No 41400440 or Solution IN visors other OP OesOfreret is prohetd.11you Pat MK in (nor. Mow rotify l..µ710 memos, aro mos AN awl. 1117410.11Morpn Para Co. EFTA00726995 G T Global Investment OpportunItles Group Account Position Summary .;....K.I h.„............ .....,„.,„" , leepered for 1 marscinl Tont Se of Ouober 29, 7010 Ornerd FX • Conmodle mbH XAGUSO 24.61s KAVVSD II59• .6011 USD., 8039 XPTuS0 1706 30.0u50 60.75 EinluSD 1.3017 MOP 419 USW« 09625 1/SDC.00 1 0191 AlAUSO 0.900 0513140K 5.6195 Curruncy 2 Trade Dato iumry Dato Mittel 104% Conency 9 T1M 5trine CunenCY 2 TYP* Club* Out Original Otipir....1 nonerna Date Pr.nwfl.. Pinnturn 04) Unnirod PreW44" Gainlett 105.0) 29.4..10 20.4pe.11 BOOM MN CNI 7.500000 3.9:00 (UR DA C444.44-10 .24;750110 .3.210% 97.502.0/ (181.6851 20.444•10 20•Apr.11 Sold KN Pul ZSOOLOGO 3.9:00 KUR Call 0644.940 24;75000 3.210% 4.1;750.00 (5104191 24•401•10 264040 Sold NOK Cal 7.0011000 toto GBP NA 04444,10 51(0.14735 1,510% -$1741954.40 (7.0471 54.144.10 044un40 Sold ION Pul *001030 11000 USD Cal 06343.10 1102,00000 1.020% 4373,010M 071.0101 1944A10 1944.1)-10 130u9111 IHR f 81 1000/.010 44.5000 wo Mit 194400 .591.01000 0.930% 1000 191.0001 54.144.10 1540.10 Rought WK Pul 1Z30).000 1.2800 USD Cal 0344640 4275,67300 .2.154% 1593,85800 324.185 54400 15-14.410 Sold WK Put 1L40/000 1.2400 wo oft Olijun.10 51)1.53100 1.016% -5334.206.40 09%5761 54400 15001-10 Sold WK f 81 13.200.000 1.3/00 wo Put Olijun.10 5157.71040 1.195% •524.44400 131.227 1344.145, 10 1344441 Rought WK Pul 10.040.050 1.2450 USD UI 03444.10 .1495,000.0 4.950% 1619,400110 124.000 I 4454.10 1344)941 Sold WK Cal 19.010.000 1.2450 wo Put Olijun.10 5495.00000 4950% 44/L750.05 52.250 132449.10 ita t u Rought GBP Pul *000,000 1.4425 USD Call 034.4.10 4495,000/00 4.950% 1410,00000 115.0)51 ijaruy10 134A1P11 Sold GBP f 81 10.00).000 1.4425 USD Put Olijun-10 5495.00000 4910% .5529250.00 134.2501 23.1un.10 234.1.10 Sold Ga.0 Pul 5.00360:0 1,0500 USD Cas 211.1.10 SSZS00.00 1.<60% 10.00 52.501 21.1..4040 2134040 BOu91.1 AUD f 81 0.0.25.0:0 0.11$25 USD Mit 21.540.10 .25000000 .2.033% 560100000 604000 21.94,10 21.509-10 Sold AUD C.11 MO: \ 0:0 0.9400 USD DA 2161640 44401060 0426% 43N0(0.00 185.0401 21.1un40 21.509-10 Sold AUD Pul 146011000 08600 USD 00 21.5.10 214040.00 2.442% 10.00 • OcesocliX Option. 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Current Fll • Comowlety rates YAGUSD 24 745 XPTUSO 1706 WOO 09025 %MUSD XPOUSD USOCAD 1359.E 03.75 1 0193 C4PUSD 1 Wal IURUSD 1.3903 AODUSO 0 941 VIDIPT 00 39 vSCCUr all vSPIO4 Pig) s Nate Trade Date haw Dampowy wow, Strike Currency Dividend POP Upp:091 Industry 0.10 hug Prue Unp ric,d"" 4.79,900 IPSO) 6'W419 MK ((tar, Delay Yorker, WI-Oas A 5.00 USD 114514 54990 ockatrI41 512.21 $12.09 18001 74.9.10 Ma Nutt Arab hearth Corr) 403 USD 3.97% 249.10 1rnancial $27.93 $27.73 1,517 1349.10 DV Equity Demos< Prolutb Partners 2500 USD 544% 349.10 9094 535.55 535.00 25 124 44'0 Mal Eget. DWI Whop ks Corp 14,000 USD WO% 549.10 ToWnology $1420 $125 121312) 15.49.10 00 Vat/ Doltot Genera Corp 3.009 USD 0.016 5414-10 Consumer. 40c 527.0 521.21 517 0.44h0 10C kWh Wog Roalty Corp 2050 USD 4.10% 549.10 inaWS $3400 $345 1,156 2140,10 MTG WAD MOC Knottment Corp 5000 USD 0.016 541410 Han 511.125 1300 15.49.10 MOW Equity &howl We/trues Tryst inc 10,000 USD 7.15% 541410 FlnarDel 59.75 $99478 1.978 284 4410 ANY foully Wolk/ Iwo/mod Corp 15000 USD 10.18% warm° inaWS $125 $12.27 04440 40490 KW Equity OW, Morro (oh9/ Puns 4000 USD WO% marl° Ent499 5(425 555.0 122101 004410 RPT Lowly Rarachannwsoa hops er 4500 USD 5.65% 2%.49.10 inandal $11.50 $11.0 E35 19.49410 KW Equity Wows City Southern 200 USD 0.00% 29444-10 hckethal 539.00 00.01 2.012 004410 NAY Chou 400 USD WO% 2/444.10 Cohnuaicaticw 5950 034 4,012 190,10 P1/4 Knott PM Natwel Go Wm.° LP 3.500 USD 5.51% 294910 EnhIlY 521.50 sa.a 6319 20.44440 SIN Equity Syncous Financial Corp 100200 USD 1.84% 9049.10 hawed $2.75 001 24000 /412440 GTY Ewer Gully 11.019 Corp 10000 USD 6.75% alay.10 financial $090 $21.0 0107) 19 40410 MAC COWY "hooch Co Tilt' 22000 U51) 4.11114 2144910 I Mimi* 541.0 59195 123.1001 0.00o0 MAC US 092221040 Equity Mae.ich Co/llor 40 USD 411 214%910 Engy $10 540 MOO 10 Eauin Munsr 50 52 0 USD GAO% 3.44410 E r nhi 5W(r) 556.37 19901 3.10.10 Mf Equity MI Global Moldings CM 12,000 USD WO% 344410 030 $1.41 3474 4.10.10 Nth WAD Nu 5khEoterptber Inc -A 200 USD 1.016 4.4•410 crow Oreturote.Chlic 527.00 527.05 100 91427.10 Of Equity Gtablipant Enofpy Int 500 USD 4.71% 944410 Mikis $12.0 $13.51 5,535 14104.10 RI. Equity POIO ROlph Lauren Corp 10,000 USD 0.41% 164.4.10 Consurote.Cyclic 501.00 5445 04921 OW.10 ECM Equity Mon Lodging Dux hc 10000 USD POW 8.4410 Woad 050 541 1,100 9 ado 0 MUSA homy lortahrlia Holeirws Corp 200 USD POW 184er 10 Mathlah $2120 515- 11 /A151 WW1 WM COAT Ithincity mt 200 USD 0.0% whorl. CownorikatIons 5100 1.166 7201 /61424'10 4190 (4014 Geier. SloiSme Cap 4500 USD 1.04% 1844.10 hdowicl 56.75 54.9l 720 131427'10 Ph (WTI PplCorporeboo 7.500 USD 0.0% 2344.10 Whits 14-44-10 Energy 524.00 524.49 1445 1414110 01010 LIMP Equity OW Equity W9elan MotiLream tannest 011k Ted/WOOD 44 200 2500 USD USD POW 0.0% 05.0 5100) SOS 512.52 1450 6.293 161410 remota, 0.10110 PLO Equity ReddInc 400 USD WO% 164.70 rromair 516.00 $19.32 1029 24/010 COOT Equity Green' Cap-Class A 5.00 0.016 22.7440 comma. NOm 59100 50.10 31.515 24/010 SA WW1 APetre CO" 400 1150 0.016 11)410 Energy WOO SID.52 12.972 141410 (WTI Equity tomishrtic Toraphaio Int 2.00 1.60 WO% 22../410 Coratamet. None 5430 5450 17501 2910410 MCP Equity Morhorp lac 5.00 USD 0.016 29 M.10 Mettoab 5140) 512.73 (6.1501 291410 MCP Equity &Whore K 5000 USD WO% 29 M.10 Sok liabotal3 514.00 $12.20 0.001 0 10/1 0 BEE EOM Slorrocat Holds 5 ROOM I 20000 USD 0.016 30.24.10 I KNIPP 1460 546812 24 4449.10 YEL Equity IWO Erotqy roc x4500 USD WO% 440910 MAWS $21.50 121.6144 2.148 54010 AMID Equity PrnI)09, 3O3Cabon Itercin9-40, 42000 USD 0.016 5-Aug.10 COrellOner. Nom. 510.0) $99500 15001 .14,4910 MOM Equity Maine no411444 In( ;MO USD WO% -Aug-10 Corauhrh Nona $27.03 127.1792 043 1.40910 120/21) Equity Mediamind TectrokWes Inc ;MO USD WO% I11-Au Cohnuaicationi 12290910 $11.50 $157569 (1960) 0.4040 451 Equity On Acroportutelo Su -M' 2900 USD 0.016 12409-10 Inclustylal 0410 1445720 15701 0.409.10 COT Eco/t4 Cat Corporadon 250 USD WO% 1240910 Cerium,. Nom 5560 55901 9/0 0.4040 50111 Equity SwIlealthcere Group IX 200) USD 0.016 13403-10 ommie. Mono $79310 362 044910 ACC Eget, American Cast Commaniiica 2003 USD WO% 172W910 (Wadi( 2727. 5 03 127.6000 /100 /5409.0 PUNT WAD Pen...NW& IrereItotill Corp kW) USD 0.0% 18-4091 0 WaralS $10.15 5100900 12401 411010 OUP 6:444 Wotan Pane/arc to 250 LSD WO% 810.10 Energy $21.60 $214001 12991 844910 NW? Equity tomb 4.500 050 0.016 11-54910 Coreurote.Cych $35.60 5316()2 271 910.10 Ni 61-44 Nisource lac .000 LSD WO% 914910 Whir $16.50 1119700 2.115 16.9010 HT Equity World Fuel Serrices Cap 4500 LSD 033% 1640910 Coratawt.Chro $2100 $25,118 (68 10.54910 DGI Cony 01914/404 44 550 050 0.016 wsemo Cownunlcatiore $30.25 $3,641 1.762 0.9m-10 Ut Equity !0 909049 Cap 400 USD 5.97% 17400.10 Wain $2175 $25455 4132 12.50-10 NCH Equity !DPW Care Port roc 1000 USD IV% 22194-10 !wade 05.15 $47.076 3.978 1394910 0 frodly &tatty exam Cap 790 USD 5.04% 23400.10 financial $3340 532.911 011141 23.94-10 WPEE4uNY Wlisms Penner/LP 100 USD 624% 231010 Energy 02.40 542.116 16051 1390.10 42/41 COW, Morn Tech/Pow Pa 400 USD 0.00% 23400.10 r•omair 54690 4,140 2.00-10 71444 Equity Potroleo torPloroSpw706 1000 USD OA% 24-594-10 [new 510.99 531.040 1350 28.94-10 PAIRS Equity Anon VC 2500 USD 0.00% 284010 CasaW Cnme, 516.0) $16.996 2.496 18944-10 YR% Equity Wok Malytict Inc.Cleas A 400 USD 0.00% 28400.10 Nona $27.25 $27.353 617 16194-10 API EGAPI (KolbCornmercul Reel Estc4 1000 USD 90% :memo InsdNIS 516.0) $16216 (47 1090.10 ELT [qty (Kw Group Sadull 5000 USD 0.0)% 30400.10 PaSonial 59.70 54636 13191 30.5010 104.10 OW* Equity CLASP Equity Intropic ConorninIcetlan NM Owapaake Lodging Toni 5.00 400 USD USD 0.016 4.5% 30-59910 TechnOISIIY 7.00-10 Wanda, $13.0) 516.25 $11775 516100 4.449 000 4.04-10 NMM Equity 74031011.1771tonePretnenLp 2500 USD 150% 13-00.10 hclustrtal 517.55 51830E 1.355 t1 .mar.10 SIM Eareelr Solar [aerial Lid 11,000 USD 1575% 19027.10 inanti• $2/.07 521.837 area .04.10 taltra Penny Nenica Maritime Partners to 403 USD 8.9(.% 15.0a.10 Posidal $12.15 MEMO 0601 15.0D-10 TOM hor4Y Toner Interratiorol bbc 200 USD 0.016 19.041.10 Oreturote.Chlic 513.0) 512.813 13551 00010 SW Equity StowpbamraCorpadr 2550 USD WO% 2900410 Coniunw, None $155 $13.550 0925/ 17.0D-10 HD Equity Prorogro )2000 LW 3.9)% 27-00.10 FlnarxIS 512.20 S110)7 22301 2100.10 rue twin Pact Riavawcos 01 QM 400 USD POW 27.onar Corauhrh None $1620 516100 2,100 It C4.10 1304 Equity Seawbe Contolner 1440w Li 4500 LW 0.00% 28-00.10 WaralS 510.(0 $10753 3367 Equity syndicate Gauctins 131,522 Foul °Wan Track, OA. loot! Undrd)frifj Company (untratts Spa. Cutt•nty tnby trite Ctorunt Pricy Cantos'. 0.50 21. 10 21%9.10 Sold 8p Pk.Spora Ad. 1.000 Call 51.14 0.16 021.6201 22.1427'10 16.04.10 Sought ID PIC140(0•C4 1,000 Cell 54 51 S 238110 C1014dEllialty Option Gainless $ 1811701 Tetsl Equity GalAtint 41.957 Globallnvestntent()pportunities Group Account Position Summary To-pared for I inn/cod Trust as of October 29. 2010 EFTA00726998 4.9•4.91 Opprfe•99.-. G-I0 Garnet Flt b Cconfoodltn9199 Global Investment Opportunities Group Account Position Summary Perporeel for Financial Trust as of Odobef 29. 101O %MUSD 24 745 ICAVUSD 13590 6691)50 11041 USCOPY 1039 MUSD 17% %MUSD 647.75 IURUSCs 1.3947 Mat 4I9 'M Worganfrawl• Bair • the nrestatf. name b i h• panes barko9 bane. conducted br IP Yawn 0.4•• 9.2o.forthintatofanffactoto.92. lo. 22 ter. awasoc, NA .9-912 Vegan Out 28.129.. no mentorf of tho POIC.IP Megan 549.09.43 IAC COMM is 9 roorlf fo 0f Me Now Yfsl SIOCk fonloot 4•4 <41, 0 naU0n$ arongromi it‘opo IMISI 4 TO tniket Only. Mentw I1951). 9K I, 461499 11940949 OUse & CO fl.4, Oper444.1,10.4.04/ bOktt 4441010 • ,...R.ItM 40.114, -nun ma fallesmr9 • 9•99 ptirseled for orionrunonsl powwow" ardor int9910919 incur esiuni.IMornabonoints.nof ih. ramp 49:1 any '<comps 9999 eater...mown m1,99999. tog lethal to ay .4.9•919. motet wruaocek C1Ib19ROo6M foffoOfo wbctwl10 WSW. thr,99.79 .an1Mib 00,14 as MCW4CF • Ola4M 4,0 99:94‘94. 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Lai of 19• 9furt9i • ge..11.18, 4 M. to proffq•chockenforost Any uo..99ent..t.00 of Cupsurnan ars*, afro, tarts aelltfou• prelsbnal If you n t.Tan met. pits toli9 Po roil 19•40990 493 tan. , to 20101,199P9 Chive aCo EFTA00726999 GIO /a,,,,..4 i„,.......,,,, / .. i.,..„, Current FX • ComenodIty rates Global Investment Opportunities Group Account Position Summary P•ppared far I Inatural Trutt as of October 29. 2010 XAGUSI) 24 745 ICAUUSI) I 359A C4310150 1.6041 VSDIPY 9019 XATLISD 006 XJOUSD 647.7S IURUSD 13147 VSCCIP 441 USOCI* 09925 USOCAD 40193 AUDV50 0 994 VSVIOK 1 SOS PRA. Noboru/ Currency Catimption Fixed Rate Clete Out Trade Date atatudty Elle(tiv• Date Caen Ganlinas 0110) 2504,10 'Ward I 150t4-10 soomeacao USD IPA 0915% 1901Nr10 1 112.000 S40.10 ISAAantl ISANDUI S000p04000 USD ERA Ct976% 140p.10 S ISS.000 Closed PAM esintaaaa 5 JJ0 ono '/I I/0930 Dar* kW if IPS an,404196/000 IPS CA0te birka0 Wanes 4010/009017 alOrlia Mat E(0. WO 0000114/ AD anOnde. / P. Maga. OWA Sant PIA. d/d1P 1.3.1pro Tetat CO .NA ON rntn1010,7010 FOC JP ,AX9M i•IIIM.IPS. On0fIln • amine el Ow New Vest Rack Fated. ard °Dor rubanalardrrateiclunpn. MASI • On tenat.dooln.orpnebn RAID. UK. M eclanian Walenun Owe 4 Ca mei oppugn vane. Olin Inelainlionno. enrAnni &OA., voihn rn omen 4Inra glilvdtdia aderenatendpUnana orb, anrat 'A nliaate tonna Inliast. Informs). mann.. a On nape rd any wonpanon9 *mammon.% rdadrq tut net inns se wry nurse% moist vdtuainek tilmanm. dAnne.dia 01:uators o. csanni. a 0040.0 JO licadWde. Inn nt 07 riOt aln.IM At CarnpletentS0t10/04t Opin:ns ..1tinnoan COnstibile Da Intyrest and We 'Aka 0 44rDe NIPOKIICA[7. 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WI U5000 0.91121 USOCAD 1.0193 AUDV50 0994 050410K 54495 PrMerreds Trade Date Maturity S40 Pour," Company Pat Palm, Lame, Industry Cormoy Coupon c kn. Out I alai O.., Don 1-..T.rd nary t evil Unwind level Clunlinf RAM 15-1/.0-10 02 AD,-1010 IIIIII• /PM Ova C.Pt 25 MOM nnloOnr USD 070% 29-1.440 57.12333 2500 23114.30 02 An,-2010 555. Ipm Chase LPL 25 120300 f thin( ial 160 6.70% 30Jul.10 551,02005 2500 21-01es- 10 02 Aro.n40 en. Wm ewe coot 75 151.900 remold USD 9.70% 24000 564314.92 2500 23 /to 30 02 ner.2040 Me ipm Our Caµ 25 110.776 Oro/rad USD 6.70% 344.9.10 5449015. 25.00 246500 5 1.235 246526 S 9.158 244454 5 13.945 246701 $ 10.355 Closed Preened. GfilnitOn 'IP. reargen Yonne emu n IS erdetetnitnine b the passer orrionitommtmendartmo Ift Morgan Oa I Ca. anzhe ulnneunninarktosso. sis merest map ern. NA am W. lAxgan Mat Ce.NA an mentor, of di* POIC.11. Ifergan k004,0 WPC CIAMPI is • amber 011PrethemY(.15mit Extromp TM <Mr roritnel ord moon,' toteensm. MO 40,t0,4 , 04/kl.nlentief PoiS0.9K. n 10Mron. *Mows Chou a Co ono optratmonam Om broket0etleil Or nosencol 40AM wbbn TO•ignnwrg • bon) warded In ranwainf.1 innels• mt. rata re mcomr...70,0 Milked. illierM•e0,0e,l14, 4 ti mar...nays as any uconpentrgecwenentalson. nOatirq t.. eel Inns toserynanatthdrattenvatuinnktuanyng tiehmstom C1I0M-Ont 0 IIR.O.,115. 41104.44 tot* ieltWe.lhn vx 0* nog ..n4m its caraway or klAin4 0906:ns 3.1.100V*II$ COngitult 04. Mire"( MO IbItia"1 to (Puo)t•IPOLA °CCU, P4t1tafon•ta<f 4,1011.0(Vite of kmat mita Ilinmalorull • not irnoned a *neg.. or Newtown for the u.:honor pool any (warms, reumnt Thrbrceetraiteder. nib, thew affilea. 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WOO Mind us., rd arm it by nal 10 ZOKIPMorma Most ti Co EFTA00727001 GIO ,,,,.6., l„,..,„„.„,, _,..„„„„ Global Investment Opportunities Group Account Position Summary Prepared foe Finarts 01 Trust as of October 29. 2010 Current FX • Commodity sates )0010D 24 745 MIAOW 13594 4139115D 1.0341 USD/PY 0039 %MAD 1706 XIOUSD 647.75 !DRUZ 13947 UWCI 489 USD011 0.9105 USOCAD 10193 %MUSD 0904 05131101( 56495 Flied lascorne Slade Date Mfitiality 504 Ratl.id If Sue ina.a1V$D Cost r.`" AmWnl bt'a 1 'On CuincY Coupon 'Lk... Out I'm, rm., int it ni in, C,,I.,. 0) 12'19X'14 15-44.16 B. 4481%1108 5101t 3/000.000 5.000.000 505 050 7.750% 1640140 $041.11 100000 0444,0 014414200 B. had Mow Gad 45,142400 5.010000 024 USD 7.375% 1446140 5124910.50 102.850 I? 44/.10 21.0a.201.1. Petrokos De Yee 43214750 5.030000 326 1.5, 4900% 224000 faux% 44 335 il Co-u) 19-0o.1014 CCC. AM Corp 41001.250 1.034000 3.54 USD <ass 20.0n.10 51,25528 100.0s KILN $ 24.611 101.65 $ 65490 62.75 $ MU mite $ 79,965 Closed deed WOW* Gain.I.S. SI.ild.4 'JP. Vargas /nuns Mar • ihernaartait nano b thepante \Mop banes tonehcied NOP. Ilorgan Mr • Ca. IS kb wallaidann whisk. SP. Meipnala• link KA. and W. Megan Mat Ca. NA any meter. NU. POICA.P. Mogan kfk/P.:fl WC ~I it I ..<1.1)0 011.* Nem Y 4/4 St Colopt itd %no attitod Aro ettood odono. MAD A Vhe tratt.0tOf I. menbet 1030.94C. 0 ad3103n. /Mow. Owe 6 Co ato *Dodo ..0b$ 400 001.04e41.0 Or otettneM UMW, lebtlei. 1111. .0 iPSIM 4 Ineg pore., ler rdamistonsi prem. eet7 rev. o moos% 01.7C•It rmaiaki. Ink:gnaw, manna a th. glair and an/ won pww..• eaurniatnen. et bap tQl hel *mad tO•Mtei•Mth.lriketot valuainak tinning 0natostot6 utdatots O. mown laden% 1.010 0000.1sul oe et MI no.10 As 044/ lettorosOl kflaats 004:ns an% tYin‘dta COnslitult (co Mire( 04 MO 4.0)•61 •5 (holt &Pax noea. 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