EFTA00727018.pdf

GIO Werd PM • (21154•4114 Global Investment Opportunities Group Account Position Summary Prepared lor Fenano.n1 Inrit of of Se ptembe• 10, 2010 XAGLOW 21705 XPIL60 165745 1.6000 09131 WOUW »DUW USDC4D 13000 56125 1.0243 4071.60 15100 5111054 13612 .46/0415D 0466 USDPV 0144 115041.1. 441 1.001405 OM Fannotleastracts '' 44. 0' 1. 20.1410 " 0n. 2204410 tIcycht Mottend 1.1€1 457000.000 V50 ",,,,, 5157421 ,,.,,,,, D„. 200412 C...".“ SF., el. 472 C.Oatt•t, (.07::P. , oar.a, „ ij Ciar:::: , le ,..„.., ouu„ . r ut ...td na. 4723 4497 0.1015 4507 5 56521 4~10 104/5•40 !Uk 5.0%.OH MUI 141(400400 102240 }453 219 IMOS 1345 117.4 1. 045.0571 OpenOpenFerwaN(rUMfWM4eMMke S 44919 IX Optima Cunmeny 0,,,,,,' Ontona c‘,„„,„, 11.4. 0.1. t.pay O.I. Onatts,,n Cutrtinty 1 IVO. ha~al 5111,. Cueramy 2 1704 00.0 1...".-*-^' P"*".." r'-, GaInton NU» Peten', " 1. 10 1000010 So10 "n 30%300 Z97540) 0.01 01 561.030 40 .113)5224 5 52.150 13~10 1134401 00, 91.1 IPY Pe 10.0:0.0:0 935(00 UW OH 44704(000 555544.70 5 (A144551 1142,40 114.1•441 Sold 1PY Gell IO,M.M 595020 UW Peil CoM.Ne915 14704022 4 31,161041L $ 242450 Open 41104liens Mártle banket Camenoatf 05~ Trede Ma ts e pey Date Dirackon Comme/ libeleal005 rn ( n. y u , VP. neme. 04.n.d Denim " rennen emwm 1.5) ev .5'40 irrLy Gevenm P t 41 4.450.• NU» k 0 1540410 40401 een c., 110.000 50 UW Pul 5145 (251.5591 ./...410 1512010 SOM WI %A 101000 05.5 UW WI 50:0303.00 54.00 .5052 147.719 94.2.10 17414441 Iloughl 211 411 1(40(0 100 UW Pin 4450~2 44.50 1101 040,9751 1~40 114.144.11 leid WI Pul 101040 63 UW WI 1450~40 $4.50 41.91 256.511 1 10 2640.40 4~1 Wlxal Put 035 600 UW WI 41240243 .51450 17.75 023821 Open CavenedityOptiene1•4•14.44.4ket 114055 II • lens rust ome r'" `" "* " Duectlen UWr1Y1n0 »01->"et 51,,, e e on en`Y ¶,,m, Fatry Peke (urnen Pst. 44141441 W541 DNe 114.4-10 21 10 leid D Coni4 $2303A03 765055 UW Cal 5010% SA3ML 5 105,440 210n.10 11.04.1 D4l1Can613 $2.501002 711051 UW Pul 4410% Open 49estupure OP',..., "-Hl I. i'" ..,,,,t, (Q.,.., bentiel120 44" .4,......nia 11.11" . 4470044 4.4040.300/ ( toren,' Pne• Claint en NID) ,,,, u.a. 2144410 1 »U CW0440144 3 53504030 123COACO 4291,00 010 557.74 57327 5 141 Open munuhur• ek to merkel f 63x141 Plarl ketens T's'''. Dm " rn " , ° P'"'"9 ji"«. le4" al U‘ D Cmt (me ounnunt Duonon eureeng Cou~ Heat C411 Cmte 7.14.""' Enby Level inmeet Cvnent MIS Gainlon 020) 21.41.40 15424011 B. bNkMaCnd .550000 5404020 020 UW 5.543% WA $2.197,57 10300 105,2 149256 7.1‘1.10 ~11 Hit 147nih`11102 .510.020» 1040140) UW 7003% 142 5161322 103 CO) 1042 161,345 2544.10 olactzma in. tooyno. 41157.500 1000.030 329 UW 10070% 042 579.1257 10525 10175 144.157 15.5.440 15,4..2015 I. leid 1,0144or Cred 4542500 502000 176 USO 7400% IDA 114.91133 100.500 10410 31,583 644..10 15,4..2015 6. leid Molm Cred 412957 1(4001 176 u50 7.000% ca 1076667 99.470 106% 11410 234.40 014047, 1005 6. <n 40740/ 00 4 4.7234170 3030~ 452 u50 7.000% 11/1640.0 14524392 9410 9031 346,149 1711.10 01~2017 S. oicregmfa -50.612.070 5400400 519 UW 7400% 1111472010 518743049 9225 9795 472439 15.4p1.10 1544.2033 NR 1300471070:401 -533300.0)0 10,00300) 465 UW 0375% Ni% 5600 35300 3375 0/251031 01.40 Reed inas.* Wrb4MMet 943324 5.4.1.1 Ms Nota " ^d° Do" ." . '" i1 ....mi, ,, imicha u50 00 tm. 4mount ~Ja/ Level Cureency coupe^ Curnenl Ineka lo1al Int tntry Level 400 44003 0,04•411.444 004504 NIO) 1%0430 12.L n1013 55300400 5304070 10491 UW 0502% 114157 544.,„ .11 ." 00 10435 1 211055 Open Weke, Plu' ~tee ne...1.14.4.4*1 f 34255 bede0nu ms weity 5H galon, Company Par volume Shwes Imluetry Cwren(y Coupes Heat Cali aue " 'mc*" rob, Level arne4 (weent Pike Ga2lo2 DISD) 2414a.10 00J..10(0 66M duw Lepel 21 401040 c740 1 UW 6.770% 01.44r.15 5142 44 2455 1533 5 514441 OpenOpenMM.mhNN4taMVFe turoSena Dirkkeed bedeome retm.ntr C...n'''. "' k"" stoter,' (Lormeny 4.000.7104. Cum.% Pl.* GoultoteN141 12.411.10 1600011 7010401 932:6 9.993393 (VR 11210 11150 5 21:6230 12.401.10 214K.12 5.56 01.52ndiut Decli 03261 9.959.911 (VR 11330 10930 T 0031791 1342.10 21.Depll 5•610endend lul Dec12 50402 5003003 WI 10100 10540 5 04194 Openfweftee.DMdrdMlmllee Ma4e Tfacie OM i n e' 0111,11 Ir. tly/ng mr3^Y (001.." " ti S lle Ctinpncy TYP" 1- ^1'y P...e ( " 1,•^1P',.. son NSO) 11. 10 2041.40 YAd 54P 5025111na. 450 117 UW WI 5227 1233 5 3.1% 0040 (guit, C50005 04441, 05 100100 0..700 00% Oul. Comp.'" >h.,•• Corrunty , .^4...Y LatrY Ptt.' Cureer. Prx• Gomt...105D/ 1604r10 5014. 01741,01142 13.040 UW 11.20% 3.04410 52117 511AS 5 (710501 24440 00004 00 AyeDoubk ban, 50,007 UW 000% lunch 1305 19.93 5 740310 Open fquary Mark 2 Maria f .37910 EFTA00727018 GIO Global Investment Opportunities Group Account Position Summary Prepared tor knenonl li on al of %noel/thee 10. 7010 Onet 0:40010411ty X.4.4V5D 217/5 t65//5 PAUV50 X11)051) 0)114 %elf 11160 15103 13W kr$DPV 8314 ..60111 4541 ant Vote. Return Swept !tack OPeolve Dalt Ineluelty CPO Uneerly lonpShoet Shares Rate %weed 11.0 Ong PM vol.., inewstry Fatty Peke Current Prep Geinlets 01501 2.1.Ape 10 li....••10 19 Apel0 Laker 10 Tiarr.111 25`Att 1 1 Goldner. Hely GC/004.5.104 keg 10^9 101:03 30.00) )0L 0.5.4 OAS% 41021130 .114.421.13 11.105.4/0 51.175.970 1 remota IMMO 516042 5159 199 I 114464 (1714141 5101.0 f (.451390 Open Total Rattan Preps Merlolo011erket $ P17.240) Open OTC peahens OlaeleelParkt1 S 1.710,741 004041 pesItiem Gainless 17.76;011 TOW pantos Gainless 16.014.0710 'AP. MeollePAIRO IOW a Pe Mende, /Pen So. ptflMH0H5p0tthols.:001.0.11,111 Woke. Ogee • CO. PO ib1.411)/45.0,10rAle. IP idteybe OPP telt NA in1111 MOON. TnAl CO. NA Pe Wie•V110 CePeFO/C 3e, MOW. Se0a11451.< 0/1050 e• motet 01 OP Nee Yet Steel bthene ant Pier onike110 etd POPO tetkeyes 11.49 is tiePole Obit. noeto POSOSPC. Palttlien Pleat/a OPP$CO !Pt Operate orhul Pee POP Otelener PeOlned 44•40 non% tateasetelstrepecenees lee PI omalierat paves orf, snetor name. le irtorrratIon (can 1,0011 n••••••• and my actanpon,e, dccu•mil•bat ncloIrq tunes inniel le see mere% arta esliallenk daterepoy eMnsccric uln.lactu onarnekb bland to be manic bet v.• Oa rot surranuatoveltunn of mt.-, Or..., and &Mita.. [arable ow talontne smi Ito taw, tins vanoa nolo porlormnce nal aSkien• al ILOan Pouch Rif nircM1.01 A(Sin.tak4 as an or so.0130Inkvt.tiNreyst of iStolory 400•Nolivensf nt trollor 61/4,101..00, tht• "tares andtspiwts ea, P•00 • pv00010, al .V11.1 INA0 •tlIn.atel) Of MP, SIM d*C1464. • Mao tot- to ‘p,rePtail weweronlonf rotten. We orna Gann,. tees dfflors enteveo.14 nos be erste.* vensete sleepy. Pat entre pluton hen sew nape be etnanotke the weer of mine pound telnIsnene hew gee ins a. oesePol POP vetoed pee esnxe nateePs ercl Pecan be no esseoeCts 11.% thee pees se 0011<an Ot reaSto1 the cbteatenen1tht Pewees OP eMMor otonntreed. eet•Pninuleal le41, me nOl ettroets 4P1 me rve oblessom P. ereessenesereurpoes on/ ten% et OAR nee an ewe nosed by Po 10ic or ateemeennteepi ere. Pease costal yOw 1111/Ow Peen* MI peoerfeseelor Peace iMHM0al4 reeinless iteetriesiOee. • likemillan Vann So wis n oho p.n.. by withlwal awfirravbe proMbirof Ando:oh:Snug Arsohydlitdemot. or &puska biantemoshor Osseo mkirrawnprehbmPet elyaionewn, On a ater.Owas motion urdn ww*Polely on1r0Wee t Ml. 10 201010elooin Ouse EFTA00727019 GI taa...i i s. ..... ,...,.. i ... 5.„,„...5 Cum% Flt •Conemodlty MIN Global Investment Opportunities Group Account Position Summary Prepared for finoncial Trust as of September 30. 2010 XAC4.150 21115 1tAUUSD 1906.4 OPUSD 1 3706 USCUPP 63.44 xleUSD 1667.71 >MOW 5642S %MUSD 13632 USOCLP 404.1 V9,00 09921 VSOCAD 1.(9113 AUDUSD 0916 1.150140K 51769 Compact Spot Contract (eta out Forward contracts it one Date f oPcY Rough, Notional Sold Nrotionel Peng Dote Rote forward Rate note un.,,„ ante cen t 9,9137 31444e10 44X1.10 KfnV 10.975300.000 ATV 900.030.003 12.1100 12.1950 1.400 11.992 S 171121 3144m.10 3.04e10 CAD 10.204000 YR 934.320.003 5.04t.10 31.7300 91.6000 1440o10 93.35 3 191.243 2.4.44e10 PPlutel0 NOK 40.099.400 GOP 7.004000 10-/un.10 19930 9.0142 fehltry.10 92425 1254479) 64%40 30.1un.10 NOR 63999,000 411• 30.1un.10 9.0970 9.1270 6thlry.10 924/5 1134763) 16-4471-10 2001010 PP 446.500.0450 USD 14%0900 442000 44 450 fehltry.10 0912 0147$4) 2944.10 &Ample CAD 5.050.000 SPY 464%4000 6.4u9.10 12.3175 321700 6414e10 44.1 1234653/ MAIM% 3.10310 CAD 5000900 AUO 3.426.519 10-46-10 0.9313 0.9214 2044400 04746 227.139 15-Jun-10 17•Sep10 41417 11.270.000 USD 14(40.(00 17-340-10 1.1302 1.1210 Unlen-10 1.11000 1529% 21.140.16 2344410 919 457404000 USD 14000(00 21.1,110 4317 4.7 %Stahl° 47.20 1317,79)) 2340n-10 2.191-10 CAD 1.215400 USD 5440.0% 2611410 1.13 1043 2319110 103991 19.6% 24140.16 20.141.10 NOK 32.472.5G3 USD 5909000 2940110 6491S 6.49•S 234'6.10 62203 n0.2•G 25-100-10 2940310 NOK 34.000.000 SIX 30272.000 29-4.310 1.1964 1.1% 2919110 1.19311 04534) 2444310 Naugle CAD 3.2154430 USD 3.022.5% 26409.10 1.01991 1.03%1 23.0.u940 1.0649 11244911/ 2pAttg.10 27140-10 CAD 3.215900 USD 4699.014 27-549-10 1.0541 1994 24.34610 10279 174431 Oestd Forwent tontrants Gaintam $ (215.305, ta.o.magartemmo morn the marbrunp nem for the pence omen, berm comae by ie. ofeman 4 bar a co, ands tdontlann mignon*. IL Yawn Paw Bent,NA ea.:UP...U*1m InAtCe. NA me menbonel so 7P4 is. mem setumon int a me,* 4 . toterger 01 the Nes yok RocicOrcharleard p"ernatanal ard telisnale.thrOel 'lig is the Onatttakre. Nitrite NAM SOC la pkiltlesPeen91o0944 664 nlyttOtnne *plea Oteet 444104etrn o nommen elmet ereeo• The fiallentrq n ban; wooded le r inf emsaenal pap:en eat et a tr, tenem. lb ,o, nnmea Illotencan ...anode, ihit new". and en/ accerpeerfail ckaeneAtaike, . 0,11.9 t", e.41enb., 1. •^Y ......0, ewbfinbetr‘ . 40^•^“, (0•Ann)ligif. COMM:as C. et-thsitet itIteletetlt0 %CORM t-I wed...KR...tiara a coevatwess ce zcc.e.) Otetans tntettento tateMate me 141prem et4 se helm to tempo etemantatiot PIN PelbeRV.Oe 6 er% 'Nicest 0 tif-de 'eyes Pm means, n rol manna can effete plotanen Ice Or patamo of We of arra Osamu, mina en. The teean-e...W.. Ardne Par *Moms ind melee. rue Itott a "mann ca. one envie amen to the Imre& nasunem. of ann.+. dowse tan Mule mkt to yew *Het& iteleeniettienfenielert we cannel panne* tholdrifonall gegmvollel mei II mailable ttavAdt. ind ...pat. Iraq inwaltWalienchen Wier Ian. to Di:Coned fee IS, wiper el man" requeed cat ulie.on Target pen, 4.44.4(iaat.1 re414,e03140 •00n•eieWt% .44, 415 COO Ifte <a, tennw., e4c, Ma ewe pekes et W11(..M.I.00413,44. The obbonntts 1.4 Pt ~Met o514. oneml Pr retonnan4e4 eakelf0 nutrat 1.044 se am 4.4441 onf Oen% obspeoen O. a endwise equator...4 by, anyera monk nee we ltw, road try Po •04 et am meenmma iment Pomo Ionian Ms 1P. Mumn Panne Irk repenenaine b krona akeneon cc mparom9 am ramaanon. Mei flimflam,. loe. *Ana* oll thr ptnen towtein1 a eedtaiml, end nut be pinfinjulard cceAdonlel. •Ana,..etilitulemee ...plug..., bramoroothef Mandl. sd*eueoe it gethibled. IIyea nor ..h..n once. plena Trudy the tend,* tnaymtateb OM Mont I tit 0.041. 10 20•00beeton 444(0. 0 EFTA00727020 GIO Global Investment Opportunities Group Account Position Summary ,,,,,,,,,,,,,,, ..„,„,,,,,, , , ,„,„,,„" . Prepared for ‚mends, Trust as of September JO. 7010 Ornent FX • Commodly rat« XAOVA 21.115 1301.4 GORDO 15700 USDAY 83A4 301TuS0 1667.75 »MAD 56425 EURUSO 1.3532 Ulna? 184.1 WDDir 09a1 VSDCAD 1 0283 1W0030 0.94 USDIRK 5 OM FX no Trade Date ibsry Date Direction Coming I TfeO Datum. 2 Deneng Stoke Cursorgy '40 2 Clot* Ota Original Dote Original Frenuom prenuom 110 Unwind Gainless (U50) Fregs/ou 20.4910 200011 ',Pub' gut cut 7.500.000 3.9000 CUR DA 4.44,000 .240.750.00 9.2104 97.50.0) (181.8451 2040.10 200011 Sold 0.14 Put 780040 3.000 CUR Call 0648.10 20%750.00 3.210M .640.750.00 (S10.4191 2480910 241.10 sold «OK Cal 7.000.000 9.000 GIP DA 05484940 510114795 1310% -S17039410 17.0471 91.1.10 081010 Sold 1181. Put $0.003.030 1,8000 USD Call 0640.40 11020080 1.020% .3379000M 071.0201 1944010 19-40040 13001.1 1111t Cal 10.000.00 443000 USO DA wasps° •590.00000 4,930% 5000 193.040 914.10 15.01.10 Bought CUR Put 10.803.000 1.200 USD Call 014010 427%0050 .2.154% $590.868110 324.10 591.10 15.1.10 sold CUR Put 10.400.000 1.2400 uso col 041u.1ß 5111.63100 1.086% -5334.206.01 00.5761 4409.10 154u1-10 sold CUR Cal 1120000 1.3200 uso Put 041u.1ß 5157.71003 1.195% •10.484.00 133.227 190010 1345.11 Bought CUR Put 08000 1.2450 USD Cal 034010 A49503000 4.950/4 5619800110 124.000 up/urn 13.8 0 41 sold CUR Cal 14000.000 1.2450 uso Put onuelo 5495.00000 0.950% -5442.75001 52.250 1918010 13410.11 Bought GOP Put 0.00.000 1.4425 USD Cal 03.1en•10 A49503000 4.950/4 540000110 1150201 i 144or10 134%01 sold GOP Cal 14000.000 1.4425 uso Put oPsundo 54930000 0.950% -5529.25000 134.2501 234040 234410 Sold CND Put S.00310:0 „0500 USD Cal 23.10.10 550.990.00 1.460% 5000 52.500 2110910 21.50-10 Bought 8U1) Cal 8.820.000 0.8225 050 Put 2Pistodo .25080000 2.033% 56.40.00000 60090 214010 21.51.0 Sold MD Cal X400.0:0 0.9400 USD 194 214.10 40.00.00 0.4204 .58%00000 (85.0001 21.1u010 214.0 Sold .418) DA 8800.00 08400 USD GU 214.10 210.000.00 2442% 10.00 • Oesed fit Options 0.0.016 •LP.Mervin gnat, use • the iwkelleq nine* for Po weed, bunbrq laniatainf said tryinieryn our a co, Noun weroisoin wog... Dr. hiorganClre 809 NA NS AP. filermarnal Gall. en mein, el the FCC I.P.Merrn Sectiniatliv_IPPAIS a a mitre. Pre New Tort NM Ischange and other mogul and regional ocharget MU li the bretoreloogrmenter 19450. WC In odelooes .110orgon Chose 00. nor gang swum olfor trolarögliin or trninursm slam 70 4011.901t 00 to NOR. Arum.. poems Der to00 in repose to yr. Mutsu 98000en whose in 00 moose tod zot exontouir0 Axentroug.o9 irgAr 0 tus na 100•0110 09 Doeutis nAs et ohosroonosonsi. aminubee% elk...Awns or melee. I4 onus woo rem. WI sod...ensure rittorspownat re mar.. opts* roe egsmon corona ow toognorn and me metro to eorge wthert rot.. UM pfeeenivrt...01,neivtue al haw reouln. Iris resel41 it not Mo.. to Di «I« .%t 5110010 14940Nß. 4,4094 go tron0Mintournoth 11e 49:400441en teolle thee atilious ?40294ß2a5 nay NA 1.)00 0. all 40.41•1449 in 00 einl.t“li,61.V.t.ls (ea‚ st.t.dieole.0 NM Plum Wee goeurefletalstamengtefinnsgen Wounnot stesonge iha delont pootocold rot 4.0•1410 dernfure and grograt tha werol warsboro from ogee tours« to obtaind la go pAgeto er man. ‚round ulculessm. Tope prom .bria if 9 AIM* c bitUr g e be% ea. «re we vex ei .0 ind tie , e ca, te no entrinott 044119ew primer sit Us On be DS 0.4 The eleUten 114 IN ettrnees 00. °root 0 recermsergal 90alrg .90.41 100 ge net d14401, HA trente009,90 of. or onions or gronoteed be an/ bogs. IS& no ate the ogred by the PDX or invgnermoola .00 nos contact ocor IA. mope „rat. link relevainion. Ili hetent reorinsbon a. needier) are tfort.tnr, retswirennowin is Tonto ,a et the panen la stern ri o torseosurcong be ingeged an remsomul Anso4 sweet. re egtorros be ruffle egg thin Ihe son. •pussatutau if go roerw On nnotn....e‘lt.h. ,a'S' swistdatly trgl re. 09 ,01 (CI RIO 149.10.90 Oral &Co EFTA00727021 GIO ,;„„i„,,„._,„..„,, ..,„„a„„ Current FS • Cammodety rent Global Investment Opportunities Group Account Position Summary Prepared fray I i nen( rAll Trial AS of September JO. 2010 XAGUSD 21.755 %AVM 130114 GPM 13705 USONY SIN MUSD 1657.75 XPOMD 564.25 IURUSD 13632 USCG. 484.1 USOCIP 091121 USOCAD I(053 AMMO 0965 1/501106 55769 Commocl . , loos Trade Oat< Eliplry Date Denten 2O40.10 02.A..10 50/0 16.04m10 17am10 Sold Clow Out Or: Or Ssinal Cust•At Ca...test LUSO) Cerseruharty Type AiOteanal (*0 Strike Currency TSP. Date Premaim Premium IS) Ptens•urs XFO Po 10000 525 IAD Cell 07•400 514400000 51000 -53010 5 1254.010) %AU Poi 5000 1115 USO Call lbAer10 91•005.1), 517.05 5010 5 tbt:00 Closed Comm: ate Options Geiretetas S 1121 000 11e. Promo Frame far It Pentode"; mot re Me peep WM® Ommt Oloctrace to OP teepotemp occ,..retuomeatpts.c.wet Al µp.m cep mirk otit eh, 1 P Memo beg Co... it se motto 0 Ote 10K PP Wells freumelnelarhann• nett e el IS Nom Yak Pock Wry/yr end otherruinna gra moo-, totem. MASI • Ow ereloodesle. mentor IWO. SIC. h Nemo itMerestChree a C. mar mom woe can Wok...Sohn at n••.isres 40.4.....• 001111•4 IM f . swag • sea ProStd lee riennomaa pinewood, anrer henceee term. trsu. tnlianato- asts.... nun reams. As Any sesanpmtrqdecumetainet neuelno Sumo least to am mere. mete weurtnes omen r ts Perrestoret ukul.rters el Wns1111. 4 bele*$ to btettetre. Out et 07 rot aware dr (mamma et +watts Ovocos are mama emotive 0obtlymet u.0ut collect tether &Pete mote. 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Pest met; tee MIMI men:Stet, era MUT a wrest K)3010 IlfactinCla SOL EFTA00727022 c k lat I net GIO ! FX Curratt • Commodety ram Global Investment Opportunities Group Account Position Summary Prepated lor f mam ral Trust ss of September 10. 2010 XAGWO 21785 XP1USD 1657.75 USOCHt 0 9021 ItAll050 XPOUSD USOCAD 13014 5610 I 0253 GOPWD 1.5700 LURUSD 1.3632 NIDURO 0965 USTOPY 5344 484.1 USDHOK 51769 Divid•nd Clone Out ij naad Net Share. Strike Cuotremy tentat Dato MatryMatryMatry Toby Prut po, Gangen. AlSO) Tetay Tenten U11:14a A 5.050 WD 10.45% I.A4. 0 indatnel 512.21 512.09 15001 Amb Proveny Corp 4500 USO 425% 714•30 enancid 527.50 527.73 1,517 (MelodIe bodocts Pennen 2.500 WD 510% 3/40.10 InettlY 535.55 535.55 25 MIN Namat Com 14000 USO 010% 5apr.10 Tectinology. 51410 51213 121310 Doller Genera Corp 1000 WD 05014 544Pel0 Cansornoc.CMIA 52710 527.21 537 Kiem Realty Corp 1500 USO 4.36% 5apr.10 1~0 534.0) 53415 1,156 Mom Inktsiment Corp 400 WD 05014 5411,40 Flnanda no.n 511.125 1.100 Proptilies TAM Inc 1.1000 WD 71)14 541M10 Flnanda 5935 5994» 075 Molblnanunent Cup 19600 0.6D 1017% MApc.10 1~0 512M 512.27 04440 Mae Norma Tntigy Maft 1000 USO 5.3514 2510, 10 InergY 50.25 565.93 0.2401 RamaGenhonson Isoptmec 5.505 0.6D 613% 25apc.10 ~Mi 511.50 51116 525 Klan Cl?y 50~ 2.000 WD 05014 »M.10 ~ACW 539.00 5434 1012 »Maa Wo 3600 0.6D 010% 21.4pr.10 Camtunicatiord MTO 5134 4,012 574 liettool Ga Stompe Lp 1500 USO 330% 21.4040 EntegY 52130 9325 6.119 Stoomt fimancial Corp 100100 USD 161% 21.4pr.10 I Manzici sin 5311 24000 Gab Paal% Cap 10.000 W. ).16% »Mar» finrat 522.00 521.03 0,2071 /Nana Corthe 21000 USO 417% 21.110.10 {legnat 54110 5410 (23.1001 Magda, ooms 40 USD 21-May.10 forto 52.00 46400 1000 EIM21 oosog ~vno 1250 U30 5.92% 555.50 59137 1990 MI Global bolde" lat 12,000 USD 050% 3~10 ~dal 57.10 57.42 3414 Nu Skr. Tnterpran Int -A 2.000 WC. 173% 44000 Cansorme.0.30 52710 527.05 100 Centamat Emmy Int 1105 USD 4.95% 9~10 Utikin 512.90 513.52 5,535 Polo Relph Uwen Cap 141000 WD 014% 1642410 Consorner.00A 5131.10 50.15 0,4921 Facet Lodo.ng Trog bc 10.000 USD 050% 1744".10 1~0 5150 5511 /100 /hult Usa Hangt Corp 2.000 USD 010% 1914410 tak Matatals 521.0) 515.441 /4515) Moindly hm 2.000 WD 010% 1134.4.10 Conmankalore 510.10 5155 1530 Genera Madame Corp 4500 0.6D 6.57% 1914410 M5401 56.75 24.4 5249 »0 441C0 01• 00° 7.500 WD 010% 2.312410 5241) 3M5 Marian Madame Pannen 1500 0.6D 010% 141540 Enen» 566.0 547.0 1450 fok Tedadoglts be 2.500 WD 0.10% 161440 »044011424 510.00 $12.52 5.293 Redd Int 3.505 W. 010% 160.10 Technobget 516.00 51932 11429 Green Dot Oxp-Cless A 5.00 UK. 0.1014 22M40 Cansum«. Ham 53500 50.10 35.515 Mare Cap 10(0 WD 0.1014 214440 55560 394 0 12-972 tomimetic TforaptuCts Int 7.500 USD 010% 22.M40 Consumer, Mar 51.50 17501 Pactmorp PC 5.00 USO 0.1014 1.34'10 Inc Metemb 514.00 non 0310) ~kam bot 100 USO 010% 2.34-10 Bata Maatals 514.00 512.20 0.0001 Sltamic HOM I Roods@ 25000 WD 0.10% 30040 nnandet 5110 544512 24 Kol Emmy Inc 24000 0.6D 013% 10.10 Mikes 521.50 521.04 2.145 AlVii»,,(Oxabon 14100970 11000 WD 0.10% 5-00.10 Cormina. Kom 510.00 $99500 1500) Motiat neetthua 2.500 0.6D 013% Itaug.10 Coraume, MOM sn.00 527.1792 6.15 M/ditmind TaboloMes Int 2.500 0.6D 013% Itaug.10 Commtnicatiord 511.50 5117559 (240) Gram Attoponetelo MeAdr 2.500 WC 0.10% 1241010 ~MS 544.50 5455720 5301 Cal Comorcrian ZWO USO 013% 110.0.10 CarcigeW, MOM 55.60 551541 9/0 Sta IMMIxere Group nC 2.050 WD 0.10% 13.00.10 Comme«. None 57.75 579310 352 ~dun Camus Communiiiet 2.000 USD 013% 0.Aug.10 inamici sn.ø 527.6000 /200 Pereantmul Iroestmont Corp 4150 WO 0.10% 1541040 eminaa $1015 5150900 1240 f maan rennes Lp 1500 USO 013% M040 friargy 521.60 121.4•34 12991 tnet32 LP 4300 U10 0.10% 1562, 10 Contante. CAM 53510 5354502 271 Maant Int 4500 USO 013% 93040 IMAM 516.50 5159700 2.115 World f uel %Man Cap 1500 USO OM% .61.10 Coraume,Cmto 525.00 525115 60 OifidaiXobe eK 4500 U10 0.10% 115100 Conwituniationt 53025 521542 1752 Uil boldings Cap 4005 W. 6.13% 17130.10 Mikes 52535 526.455 4,532 Mala Ma Rot tm 1000 USO 5.54% 2211940 branclel 55531 547.075 3.975 Mdty Ina/ne Corp 7100 USD 5.11% 2340410 Imencial 53340 531931 wee Yntisens Panars LO 1000 WD 05% 23~10 mom MAO 541195 1(051 /Apen Mchnolow loc 4000 0.6D 010% 2340410 Tahnology 5960 59490 4340 Petrato Itornloro-SØ Mc 3100 WD 0.404 2•54.10 mote t 50.93 531.040 1310 Munt tx 2.500 WD 0.10% 204.10 mote t 51510 50995 2.495 Wrak Mahaula.Clact A 4000 0.6D 010% 25.50410 Canumer,Nend 527.35 527.343 557 ApolbCommettol 041 (stat 3.001 WD 195% 291100 minclet 51510 516206 517 Ikter Groep MA* S.003 USD 0.00% 3040410 ~Mal 5500 59626 1301 Ineopk CommunIcatoos Int 50M USO 010% 3151940 TechnOlaiel 513.10 511745 4.589 Mia% kyndicet• Gehattat 107.943 undertying compatiy Contant Strike h pr taby Pr,“ 8p Pk.Sponc Ack 1100 53.14 $1.34 $ (321620) Wo PloSpore 1.00 dul 54.51 5 235.250 ClenalF aaty Optant GanAms 5 183.3703 Total Muily Games/ 5 24.373 0010 'makste Wade Cate beker. 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Current FX 6 Cooiremety ate IC/ 30, 0 in:0MM CS a co Global Investment Opportunities Group Account Position Summary Pirpareql for I ins/It/al Trust Ill of Sopt9.664). )0. 2010 X441.11SD 21.785 XAVU$D 13964 GIIPIX49 15706 VSO/P+ 0144 MUSD 1697.71 XPOUSD 561.25 EURUSO 1.360 V5“1.1 44.1 EFTA00727024 GIO ,‘,„64 .„,...„„„,, ,,„,„ Current FX • Cammodity ;Ms Global Investment Opportunities Group Account Position Summary Pirpsred ft, I 'named 1,00 Al of September 10. 1010 XAGUSD 21.255 KAMM 13011.1 GOMM 13705 050/FY 5344 MUSD 1652.25 XeDUTD 564.25 CURUSD 13632 USCG. 4841 115004f 091121 uSOCAD 1DM AUDV50 0904 USMOK 511769 FRAs Nettorral Currency Deemptron Fixed RISS (ca.., 0, Trade Date Matedty Effective (alms(USD) DEO, ., 2544,10 15.140, .11 ISOM'S 500.000.000 OD MA *515% 15Dpel0 1 1)2.000 Sapd10 154tead11 IS-0.C10 SOOGOCUM USD FRA 4876% 1 fertpel0 S ISSMO Used MIAs Gainless 5 330 000 'OF worm Pm" Mr KM reurtmetume la IN Mob terkistbectere morboof by) P. 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Or foiNdniantwaranktri n, oSralS 0,1 ssr the so. vie ot tat COM tOvAbn a a Memel lall .s. le poolsclaml omiklem$41. ary/de.OSISS•00.,0, 64.10110A by ^0.tOISO Ilos Its Ulf !SW< II POSbted If WO Oahe INS is WO. Oedst ASlift Pe se,sItt 1"."4.td,s-4.1`,"1 Weal “: 2010 Okbeq,CIsno a co EFTA00727025 GIO ,,,.." i„,.,„..„,, ..,.„„.... Global Investment Opportunities Group Account Position Summary Prepared foe rinsed rol Trost es of September 30. 2010 Current FX • CommedIty rens XAGV5T0 21.785 XAVQ50 130!4 C4PUS0 13705 050/FY 8314 %MAO 1652.75 XP0U5D 564.25 CURUSD 13632 MCP 184.1 U51500 0.9021 USOCAD I (063 NJDVSO 09(5 U5IXIOK 58769 Preferred% Trade One Pleturity SOP Remo Company Pat W•lue Shares Inclastry C•IneeMy Ceupon °b•. Out I alai a.v.. cni n - te"' un''''' d C.-• I b) Dart mad 25-01.0.10 02 .wx.to NO* WA QV% Opt 25 16924 ltonote/ OD 6.30% 29-94-10 57.12333 2500 244%0 $ 1235 25-/Ao . TO 02-7.572010 MB. IpmOsase Capri 25 120.500 f than( ial USO 6.7011 30JuL 10 5502606 25.00 246526 5 PISS 25-rd.olo ex Apr. IOW his /pm Croft Oat 25 151.900 Owed 050 6.70% 240210 164314.92 2500 244484 $ 13.945 ).3 /t4s10 02-Apr.2010 BB8. Ipm Chau UPI 25 110,726 lituntial USD 6.70% 34rucp ID 54620188 25.00 246701 5 10358 Closed PraltaresIS GnInitOSS SIP. weeps One Iwr n Uspersteanit nano SousesIre 00251I is 4 armee et de IN. Vol nbn W. ialaw,9 • bon, partial ha ”.........a tonharcons C410MaXit IN tRals)1M1 A Inks.% Ilia malenal a not anoned as an elf.. et wicAunson Peat ado to tor tared sox. ressoMentess /and WISOPIt.d WA:11M toad sPOPI MOM, 1.0144•1 O8413x.O..4 of. pc enlysa$ fa 9ay amiss, A. any Nolo <0' 00 vto r F. leettls ...et OHO ofeasersare ThiS ..10'..40, a R./ Ow too Vt. cd et Pastes) nin.d.t.0 4" rib'. 4 We." Is the pilule entailbanes tondalad bp It Mangan Or. ICO.ISM VIIIM011004.00:1061*. SP. siergasoire eat PIA and W. lAxgan Men Ca. NA me menterr of de FDIC. IP. Morgan Poi Wove ion <Ott Isltitesala#4 ttooml meanis. "314 the trao.deStr.mentittios50. 9K. Is itlaktn. "Pew Owe a Ca leo *poste swim TOO SOSO &Saler futtOntrM 10AWy ...mum et *-41. n 1.0.••••.700 moat irdorsona tortraes a doneness. as are erenpastro pours...tame ...oats rq as. eel Intlal to set, teivanh.rnyatten vaabent.tianeng tO Ot /SSA. Sul Y.e 6> MI erinaM its (PrOktfneasiN kiaae4 Op 0 k: s 3.1.160.1116)M1itulef•s. Mar S., 4 and IWO taiNt so Wale &Pad noose. Pm potorwese is ter edoree et kroat Wilt. for Its ;unarm a tale el sny hernia VOILIIIMM Tor ercortarden nee inn arrant ma orplopes nog held a pease, et In 64 MOW IMAM AIM leaned ...moraine°, any moor shrewd h we Camel SieetersetNadleterMiefte V Ad ma tearable ebettere tad rosorsu tess wore OloMbed frtatfatf i4"t4 be obtaWned Rof the pin** of milk. 'Molt. oft...6*n lever pion and don an be en finances Out inn. mono treat an ba melted The eithortors red do usseme old. thin; en sermneadedorelsdeq moral ha* me not *pes are we oar 'woe6 WC Nei frt.& t 844 we oty ta the or we Taseermate 1004 lo Soren intorno*, Or MONdrai "U.Q.U1OO Terms ti effreetd. end rep te pedtged Zed Iteerhar t SI . day ate. diontertaa. M 044wbe by *yore Pilo Poe Me icUrthtt is gronbted If nt. ruche 104 In mot peat amity Oe ooder 10 limo owns. Close 8 Co EFTA00727026 GIO ,‘,..64 ,...,„..„, 4 ..,„„,..... Global Investment Opportunities Group Account Position Summary Pirpnred En, I i nsno• I Trust so of Strife...lbw JO. 2010 Cuero* FX • Conmedity rens X&GUSD 21.755 ItAUUSI) 13014 413PUS0 13705 USONY 4344 MUSO 1657.75 XJOUSD 564.M IURUSD 1.1632 USCG) 484.1 1/513041 09421 05000 1(043 AMMO 0365 0504106 521769 Fixed brawn* Toole Date lOstuftly n. 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Of fffooffenOt4.inflofifoloofvol lends. we nce teals .7•4 al .21 W fort o-o O. co • rafood e• caisnited %fano MM a *oft reran Vey rued er ins roc al ear eevonveese epee. maw roman seer IP. Italian inn,* Or a nrowertsim Ia eallr inlansbon or ropecIng sty Inman ran inlomistne.• for mho tole., aline omen tovAion it • ofcksood. .0 no, to poolood sod conhOnsl. Any NIP. dnintr.ine, at Cupilatnn b, artr• 00er IS, the 4161.41.11. ceohbowd 14 you worn Ih• r. feta. 01•10 talk Po WS.. innt441di 4.4 tebrafn it ty Inill 10 3010 PIPOrgan Chow A Co EFTA00727027 GI 0 to.d..d t...„......, 0 . ..,...,.,....,. EX 110201m0002/ ran Global Investment Opportunities Group Account Position Summary Orotund Ter Ttnanoal Trust as of September. 30. 2010 XAGUSD 2119$ *AMC/ 1302A COMO 1.5209 ul.eldr pa l(PTUID 1657.75 XPOUSO $421 WOW) I.302 utet.an U93011 01021 USOCAO 1 Alta AUDLISD 0 Ito u30300( 58)61 Orlgonol Criminal anent nor...A conoory orAoot.on A rr d not. 'VP. • rums.. rorouro.“6.) proms.. 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Aloft noun pry aural Or Ow ANC or • en/ pine rennet • eTrolY . • (VOA! ter/JP Muttro Aluit OA& Apo Amour Tv luther Aforoulitn or tow...) au trouattiol frAurraben or la oho orb uo ol or* Aterra to =ran in A saboratut ...t Or partrood Ad cardArroal Moue, 001041Ort a aolcouTo evorrau other Nn AA Moron. •ourr turd ll rea mon tin am, Sao rooster.. tot.dor atthKelpail Keen ?it& Ma iii) MO iiia.1.0.1N 4 CO EFTA00727028 GI Q.t.,' l a.......„..0 0 ... 0 ,„,...., AI 110 00100/0/101•5 Global Investment Opportunities Group Account Position Summary Prepared ler Stnano.P1 Trust as el SepPemba. It 2010 104051) 21.705 /CAMP 130).4 GOP1.00 1,5700 USDIPY 13M 101100 1657.75 %MUSD 54425 SUPUSO U4,2 USOCIP 104.1 USD011 01t2I USVIAIS ISOM AUDUSD 0366 USDOIDIC 53763 Mal Main 5 Ira*. D0* "1"1n* "s"."17 SI...Putty." lengliwts Shares an. spread (bpi) ::: :,7 4 ., 1,,s.. E , L.'', I.,.. si...a P/ ,./ Dela Data 15270970 ,,,,A.,... ;vs 5 1Z11.042) ~int Rata Closoct Total Patton Swaps Gainless 1 • 11, x¢0¢,43 Conenor 00.01000a SIII01 PO* n^I C1.0” 7 14 12I.COPCOD USD Noe 10'y Ili 1,335% $12.115.11 ISarisy.10 12SSOPCOD USD Res listeyfll 1.730% $12.14131 7501.0.10 11.1:040*(00 CP Re( 14/9/0111 4150. /239739 30101.10 13.(040*(00 CP Re( 14/9/0111 415(04 5242010 3000.10 10.0450 USD Pay lisPac HI 4550% 44115.17 1640010 10.0300.10 USD Pay lama HI 41.50% .5/1.66315 .64....0 10.0)00)0 USD Pay11010 Ai 43506 42216692 24.44.10 Gainless 01501 2/3,100 227.000 (50.500) 01.51(0 11.104010 11001.030 12.327A00) - l. .0.6, 0.0, suisnly 6Ho.:: : * 211.40,10 10Apr.12 Napoli 30.Aµ10 001,Mpl2 O611µ11 1011010 211.0•12 214A/t.11 25-410.10 B1110.12 29441/.11 26.101.14) 21110.200 20.01.10 10/09.10 Ilaua-20.0 1/40010 1/0/01.10 16-ItAI 200 100140 L., taws t" r....0. Dal. mehniy o*:: : . 24010.10 ISIS 2040 24.140.10 24010.10 SW0.-1010 Cies., Inlenal Pala Swaps Ciantoss S &cows o... c,1 net.....i Gin en„ D0./..pbon t,..en0e 000„1 ont tr: i " " (....r.so.. On0) '" p,. 14160.030 WO 10541010 RI 41565% .S31.160 69 104/4r10 5 11.0110.0)0 400.030 USD LP Iressarst40 46715% 10914241 MOWS. 5441630 40,145 104/1•., 10 $ Eismo. Closed 30tear saup Spntid Csastest .... (lased Swaps Gaintest S 16.016.038) 'IA Shaun INIssw Sat' ft Os nstkeens au. ler DM poart• Wain; bosom sonst.0•01410100.0in CPS. •Ce. anthe Sriltral4Aaltrod• AP.MargIn ChM OVA. MA aseliP lIcassn MAI CO.Ii/a. see road. enta PDC. IS.Varon • esters P01.4511iI4r/e•Otr cf Me Kea Stet Stodchoan)e 0.0 000 As00.•/ and .40001000/0. 1061 is 1he 0.0.04010. rowan. 400 OK ...6.140.1P141•00, Ogee. Co. nas smolt wen. cffit. 4.00 tr.'s/. (P.rwear**1 S. rot* 101)."1.1.'0.0.00 6,• ,6”"ete. , POPW.ON .rob in RIPOMe *IOW 101135% hkr.iplif AUntareJ .6 'h./ye.)). .4d ie, mcnomo..94.0,..”,,,i)Naio is9 ba .,,,fin ts to ,„,,,,u . n.At i ,,,,,t,,,,,,,,,,,,,, carensonsokulconer isneistos. 4 [awns Iota Ma* tu undo 00 ..am wearotaret et saurny. [peens srd some. rommaa 01a0srans ped aro sawn to (sense pitheve nem. Part perlsnnatc• Ana adeds. 001a li lt Tha mons, ii not aseses al an Ow enascruese kr so pedusee We class lernal frserserroni 110 Ir01.0.1•4.1,4n00 00 rte.; aldens/C0e4 m000 • pareon a prim twin mart a she linst0statturrant 0 son,. d maw re10 los0r &Paw draws...ranee We raies1 juawrose Oa 011iesti seoneeulel net 0 sot 4Y thabot• ad saw./IM wan., estarearn 0SM ethnear04 be dalared %nos porn. el nublantrips.nteinabebn isnso - lasses anoernes $00 we brag .pan marsh rrau,4•prdtherean be no opanat 00 Pause/Ns e.001,san be rutted. Dm COlt.04 100 411 WWI.% en *Hint O. troonnordset.00ans metal sods sr. ral 40401. PS an., r.„6„,,,o,p,,,,,, ',awed of. e/aari. sr PIM% no/ ve 0ey0aelbt the IOC a Int Seitros, III0trft roman as IP. Mergsn human* 00/0.nuttre fin Ismer alennsuan es reastOrpertraturom s.dbaratienii.101 IN.50It We 01 04,trna to ...), il soilfriaL 00 nw le fra ?OS ar4 ccolitlernal Ant um 00, 0•Cia". or 00100IntstaPpsneelhoPonlhes400.«01teNtital II sOnt4.004 iserP. Pleue r0100 Me xarlo ernado00aulnenn n 10 ma. ID 010 IMS/%0•00e• Co EFTA00727029