EFTA00727041.pdf

• Torgan Global Investment Opportunities Group OTC Derivatives Position Summary Pm pared pared for Financial Trust Co. as of May 11.1010 Asset Management Cum/HMG CommadIty XAGUSD 19645 WHI/50 1504.5 U50042 1.1514 XAIWSD WOU50 %MOOD II MB 4%35 1.0616 GBPUSD EURUSD EURPtH 1.4484 1256 4.1% USDIPT 93.02 V$DC1P 543.5 USectiR 46925 III lions Currency 2 °rutin.' C‘mOnT Trade Date if new Oate 0/Hution Currency I Type Notional Stoke Camency 2. TM), Ramer PittlilIVITI Pretritl%) Premsen Gainless OM) 5Mar10 'S./ell° 00u0M CUR NI 12.800.00 1.2190 050 CHI 427167300 3154% $439.651.53 163985 Salay.10 1591110 Sold CUR NI 12.4009430 1.2400 USD Call 513601 00 1086% .5233,02.44 191931) 5440410 110210 Sold CUR Call 13.200.030 1.3200 USD Put 515711060 1.195% 4746633/ 01040 71440 4 0 1114491I Sought /PT Put 10.000100 915000 USD Cell 4470.00%00 4300% 1409.232.41 I617683 11.00.10 11.May4 i Sold /PY Call 10,003,000 93.5000 USD Put Coal. KI *BIS $43000000 4.700% .$73495413 REASSO 73420 4 0 1314491I Sought CUR Put 10.000.0)0 1.2450 USD Cell 449100100 4950% 5533.859.0 MHO 73420 4 0 1314491I Sold CUR Coll 10.000.0)0 1.2450 USD NI Cat Cl • 1.30 5495.00100 4950% -$591.811.41 (T0111) 1344040 13.1000 Bought GBP AA 10,003,000 1.4425 USD Call .9495900.00 .4.950% 5991117.65 101,118 39 780 .10 1314491I Sold GOP Coll 10.000100 1.6425 USD Put Cant Cl • 1.63 5495.00000 4950% 4533,24170 I23047) Open IIX Options MarticsAlatlat (137,3433 Cpllwl. . . . . Orwinai 0/10nai (seven, Trade! DEM EAplry Date Direction Currency 1 Type Notional loz) Strike Curnancy 2 TYPO tlaniar Prim Prrmiuns IS) 'Temkin, Gainitess (USW 6-Apic 0 171un.10 Sold %AU M 5(00 1115 USD 611 At Eap.K1010B5 185,00000 $1700 Open Commodity Options Markla.Market $ 5094 Axed Income Trade Date Matin-ity CAP Rating issue irutial USD Cost t.,„. Arno., mi, a,,,, 001501 Grupow Non OW Coate A: Z *4 ,w fntry teuN Current mid Gainless MO/ 17110.10 01.04/4 7 0• Gt Grow Inc 44.612.500 5.000.000 523 U50 I 00”. 078/7/2010 $73.81589 92 25 0.50 (III7.50) 170.5‘10 28.042I 4 Paw/loos De Vie .51,794,250 290090 3.51 uS0 4902% WA $9,527.79 70.170 $8.17 001090 060.10 15A0.15 8 Fre Motor Cretl 4191957 201001 )99 050 11.027.78 99478 9430 (15957) 3.0015 3.331% 1210p10 05141 I i 8 Fret/eta Cred 45.142.500 5.000.000 0.65 050 511179114 102550 10250 111.7007 M.Apr.10 IS9A.2033 Mt Mown tquktail .53,800100 10,003,000 424 USD 8375% WA $0.03 38100 3219 1131,200) 2DADr.t0 0114046 84 Os Croup Inc 44.7000 1000.000 4.71 050 03/07/2010 515.555.56 9450 09.50 12500007 3.001% S.507% 2144040 111511 0 fwd./04e God 45.050.600 59000 NM USD WA 55107030 10.100 1002$ 12,100 Open rued Income Markle-Martel I1,2 1551 Prokmds Trade Date Maturrty CAP Rating Company c,„„ CuinCY Coupon Next Call Date industry fag taw' Current Price Gainless MA) 111AW10 02.API4040 PHD /PM Chafe Caplet Mu 400000 050 6.30% CZAPt.15 Fininsal 2500 2293 $ 1812.0WE 2686.5/10 02.40.2040 BBB. Ipm Chao Caput/0a OCK500) USD (470% 02.0.15 Frunoal 2499 22.97 $ 092,00) Open Preferred. Marletogiarket $ (1.404.000) guroStox, DevIdend Trade Oat! Maturity 124pn10 IDDec.1 I y,,,,.p.,,,, 555E Dividend Fut pall g„,,, 0,2% ..,,,,,,,„, 8499.993 csucn RUB f nog Pnee 11210 Current Pol. Go 01.4.0 WWI (1.915,931) 19004, 10 210042 155E DIddend f ut 0012 00251 9.999.9/1 (UR 11330 57.40 $ (2.871950 tiMappf0 21.95042 5.5E 00800d Fut 0012 504000 9.01000 EUR 10000 870 9 (771,20 Open EttroSteas Dividend Mark.toWaelutt 5 550976) EFTA00727041 • • Torgan Global Investment Opportunities Group OTC Derivatives Position Summary Pi epared for Financial Trust Co. as of May 21.2010 Asset Management Cattled Fa CenunedIty XAGuSD 13645 %MAW I176.8 GBPUSD 1.4184 USDIPY 9002 XPTUSO ISSIS WINS° 49925 !WIWI, .256 USDCLP 543.5 (addend r,..4,. u.,,, company h}6 radtneuy Fairy Pace Current Pace Currants 0/101 Vivid 940440 filet" Um KOldrqs Corp 21;00 050 0.0" 4455 Matteleb (2100 514.57 S 112.680) 14Map10 Solo Capital LW 13000 USD 11.83% Fastneal $22.07 52029 $ 031401 "Map10 seevrge Howe & Room. 24000 USD 0.00% Fimeetal 5460 54.50 5 (2.000) "Mari° lloster IntrOf LP 4250 000 707% !MON $5455 55425 S (9.44)/ Open Equity MartamMathet S 1476473 Total Return Trade Date El fective lAnurity undedying tangimort ElgWMIIIIIMIH (bro. &wand , Industry Fab). Par e Current Price Guinted$ WW1 Cute Oats Int ..... 2)401.10 2.440.10 2845591 Co1444sOn "OP LOn9 20.003 Pat 045% 31.94004 53.205420 Finsedull fl00.42 514042 S (397.961) 29.045e.10 Maple 29,4pr•I I Gdonan Sachs LOr19 34000 3" 40% 42335.52 S4775370 Fastreal 5153.199 514462 5 1594S047 Opts rotaiReturn swans MarlatoMarket 47534(44 „...„ RitaSm'+Vl Effintisr Trade Date Maturtty sposhoppt c4"15553 0•Impard ideal Pme a...„., "MOO Rate Gaunlars •01 Oahe 1744"10 netteu 214141oel • 110500:0000 CLP µ(hyfty Ilt 4.150% 5235347 4.157% S (5.537) "Stole 294%412 29.14"11 13400014000 CD Roe Fs"ftip flu 4.150% $239108 4283% 5 (*611) 24.4.10 soeugas Yemen issomom uso Roc Freer flt 1.753% 31962281 1425% 5 40%214 Won" 054144,12 03444•411 125.0"000 USO Ito "An Ilt 1.730% 51245024 1.444% S 35431* Coen Interest Rate Swaps 74•Huto-Maalie1 S 7194401 irate Mae r oomy Or ison Nononur Cranny OescinptiOn $r4 P.te Oriumal Onyinal Cu"'"I ("".n C.n inl r , DI P' .",,,,,,, Pr.,..um (...) Onmikin rf. ,,, um 31.1A5P10 scsrundo 5" 510.000.000 050 SwelXion 4350% 5136.000 .se47.155 5472% S (711.155) 134/4"10 141440 SOW 514040300 USD Smoot" 4150% 5125000 UM 4523912 8.279% 5 (702,912) 23041410 24.144p10 Sold 514000.000 050 %yawl" 4350% 540,030 OAS% 45323794 8238% 5 (743,794) soneelo temaelo Sold 516000.000 050 Sal4P0On 4250% 1113.000 1.13% •1•39.349 6393% S ISM 343) 30047410 28.1.4"10 Bought 514000300 050 Swapdon 4350% .5155000 41.55% 51311 04011% 5 (153359) Open Sivapbens Mark4e4hiailtet 1 ILIalin Open OTC peatiOnS MoltsoMarlon 3 (11 644712) Closed petalled. Warless S 11.3993221 IOW petitioned Sainte:di S 153.031.2341 •IP Yawn hum tin' 4 10. nal. ," .•••• g4. ay Whno te...1 botanu+SaS %fl Mania Os .14 Ce. Ana at laxtkinswaleAtf• AL Way.. Oa la NA see AP. Vols. hie Co P.P. de mann el It. MC It. IlIa14.S...100.1.1. 016501.• ••••••• *I fi•ler.VM*11.1.4.0nip• bra *Mg nsignal ins nyiatal nt...}. tdaSI iga•bleade-dadd.ereeltdrlIASO.9,C. IlineOtlen. 0144.01.10.4. • C. nry *ran anea Mtn bal.-San et ...mei .0May enils TS IsIbMtg Is Siva pnAdo4 ea itecrennena ouvan env antia a twp.ra resat dean idarnruantantina a th• vaanee.54 de Attseparyng drorneresnanitdavrqba valeta mem wawa. natter wi worm maw.. to, wenveregfeem<skasout et “Un.....•t.ti..dt0t. al WO. tars .00..44 venni thorpinenen cv ow., Oaaou•na odds odium. or ironed use to sada so ord.. Marra mote Oa. patenwto an. nice/a Skarn-At Ilmeard k tux tundra dean. a Warm %pm "4044. el ur• of seen/wad/ 'rowanx no tiedued.Ws sedbe Mar now N grepb••• .W.41 • pulgiutei ens /wt. nan a am Owe,. lunrmtiel en, *a OiMaiNNI Mint et aria inavrlyt. ibcon•it over. *lour ...knew to exhifonal Vslaigni gra.40<1 nada plo 'ores a• to anohlic.clted Mom nevi to per (ALM tunerrikcaArnaii. W.PattOteelibeRN• Elwell...I ranwuld roam mitith elotrAdennli valponi0kal wen Istateen rten otni nen. 00 catiStle• IS fug. anal" tiquina estonnita ton. sea anthems sok an toss wen mown. maw..it...a thr. can t. to nuem4.0.n too piksaniiitls on be tottend IS etnialku. IS IS 100•0504.44. 04.44. a nrCent.S1 a WOO ffnatal *Ma in mat apalli arra a ml oblexCen al, Cs n(bowd et paralfred tty. nen* ee itah. re, a gee ,erro•d Cr IN, (DOC o. In, renneu•spour Pita trial,...), spleen...sr ImmuesomereM 3/4 440 alftmodnantOrdni ode arreddca PO Soma.. s Wile sci• wit or Ow paid, le Marn•Ot ePernaL r4 nip a pniept0 onl cesidnedi An Ocrntmloa a Odrkarion ter overt calddlua we eterdee a pdhlelt4 .1 op mesa" witem OtoenstOrtarsoPrinne4Warrent n 4 (CI 200 IMAb9anCMle4Co EFTA00727042 IIay- la Global Investment Opportunities Group • sset Mana: ement OTC Derivatives Position Summary Prepared for financial Trust Co. as of May 21, 2010 Oran FX • Commodity rate %40Vi0 17M5 MAUV50 11146 MOW 644 4 USOPY 9002 %pTu50 1504.5 %POLES° 436 75 fuluSD 1.256 USOCIP 54).5 USD044 1.1514 USDCAD 1 0416 EuRPt11 4.106 U5131101 46925 ne Trade Date Expiry Date Diremen Corrency I Cunency 2 Streit CurrOWY 2 'Paw Okra* Out Original Oliginal Una Ina notional Dale Poranhan Premom (V) /Vernon' 4...Olen 110501 20463. 10 20.440 I Bought PU.1 Col 2.500.000 3.%500 CUR Pm 1344400 .20050.00 .3.210% 2044.10 20.444.11 Sold 14.14 Put 2$04000 3.9130 CUR Cal 13.44400 240.75040 3.210% 26544010 2640.10 Sold NOK Call tram 9.0400 GOP Put 134444.10 5163.14795 1.510% DMay.10 04.lun.10 Sold BM. Put 14004000 1.4000 USO Celt 1344040 1102,00000 4020% 1904010 194 44, 10 Bought MR CM 10.0004200 44.5000 1150 Put 19-1.40 0 0 593X0.0) 0.930% 97.5120.120 442.750.00 -5170.99440 4373,00040 51301 (101.001 0144191 17.0471 071.0001 193.0001 Closed IX Options Mort444144•1445 ( 1.044. 1 5OLUO IA mementenelere' evo neemon are 44. Ow rune tve1ng iroons iorOalta PIP Maw, Oon 0 Oi. art) FlovanornnollImOr. It Wigan Chor HS. NA &Nit Norge 'Nei Co . NA ye ninet.0 slOw Mt ).• MagOlon.490 hi. LIOOnn• ante .. none Yea NM to,..ece On/ giro nol 0.0 erinmonP other. Drew no men eimr. amen 1400.104 ie eflomP6004.5 0 4ne 4 Co Iv/ovate woori 1/4 . OplioOtao ..norm. •Omoy tostn ire somm a tem remeteln .reemitsma omen tr.4 mow mesomew toe osal. Oken•lin weaned me Wenmer &al of ...Or. rg Oosoa sk”, •040 . toonanrany re onoO, noarr"Ono` , 101... ,‘“"'"Oo , ( " Moo o Tann n tenet to Or oloOr. bA .• Os rot moon( A ionitltrour rouroy. Mnors minerreteiemnbetem ryryeenl eel so 4,14441 Imhof amps mt 0 14,1petrnmenrelmlialtreml Moo en05 The orninoirrretrOinkria o alt.. of oraror, aohe r rtrocoo•Int re /Iwo/ ononmn T.. IfroboOtan erPorno alholoan, %op.'s... Ivy %oil • sionen o Ara opiate...ten Ow 'ono.' .rennor. err row %Swam, know ale rdio..... Oforlinl age& afro. a Oran Is 40 non voolumemonoehoomnentemnoe4.440smileo mewoleue me elle..44440405.44remen reeemmtporaller Ml Olken. ‘.4•5 eno/ ea teeeta* 044.04.4.4 womieful wool oft.Mrs Ion OM mnelbe0.0 444 b. thew panel rain i p••••••1 MerhInn. Fowl rote ell ...torsoa Iola meta, us, nr.roar, nom* ••• fon rin a ronorarte led Oaf ism or nee tan le marina Pro Ohosomarg ItiogootiroO101util. or norrenn.ol "Oren oOnt Ira rem , Mans me of eel 0 1.300, 44 o. %Moue n yarrow m aro 14 44 wthelra or M004.1 Wm to C. art mno me/al num. Ilea eternal yos JP Mr', ItnOW Nth .,..Mire I,. 00000 49 tripernen. O. n9rdnl .ay tw.s.bM Oa .Mane Oi lb. P. unarm ga,,,,,,,,,,,,,,,A 4 ne....4 ..4 ern t... .0.40W awl «Man% st, err um. 'Frt.*, er 04lialan try no*e en. nn t, seetes• • innbila Its. ISPe• Ila horny. Orem, ollav ir e we., Syria. i r -a man a4 ..i (CI 2010 0.440.54 Ome 4 Co EFTA00727043 JPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary Asset Management Prepared foe 1-intimmil Most Co.., of May 71. ?OW CUTS* FX a Commodity rattS ICAGIAD II SO )(41.11.1SD 1176/1 GIIPUSD Mal USWIT 9002 >MUSD 150.5 XJOUSD 496.75 EURUSD 1.256 USCC1P 5435 USOC111 I 1314 USDCAD 1 0616 CURRM a IOC 1/51)1NR 46.915 Cassia, ' WWI Trade Date Expiry D.iste. Dirt(ien Currency 1 Type Motional (co Strike Currency 2 Type pa„, e, Orkpnel Orkpnel Current Prernvm Premium IS) Pren.urn Ca...loss 10501 29.40, 10 02...eel° 5Cdd IMO 525 IAD Call 5140.000 CO 514.00 5M60 5 12 0301 Closed Cornmeally Options Mark•to4Aarktt $ 1236.0001 ...AP. mown Dome Cat a tee mudsp sane to novae beteg turrn,ceen•o.,4 en r Margn0u sta,rna atutosirees ...um*. ip...sa4o One tel MA ni AP Soon trate. NA we nobs sr geld[ AP moon lecunnirc (PASOla memo el dr max Va*Sext [Sunda ra..4 ate 'sera bed reparaiscradon il.149 *neon. derin. mete • trAID.WC is esdna .01...easn Oro I Ca my spwarardeu sow Ante &donor redanonatmarrealan llw Wenn Obn...fon:Sly alerninonai ...sae Mr 4.0.. ...mew...norm:pew wieenonecernyeed n On nears, eif incisonorreseounnsinies nikoshe ht ad Ionia, te ramrod, van rekein, Patin rahlo..Innetion tekeleiere or Sten 41.44.014,0•Fe14.a Otltswennliw.nlobatnikeireer.ant gm,. del nenOn ini OA • er, farmer red we nee. ana•mewensk eerAe l'a., unlonee4ers•oSn/r.eneentrue 'aids nondear•rannir•Oalne, d ,on n1srldon la lierredsne a to el any Serval mama., Pe treko Orel, anat. in ellruennOrestesetimer has • main" w art nerarin mar nee aeneinverenbelaerynsen4ouinlanony et ncedranisr. slam. • pa. mhec e or Indy le macaw vilnobsre needed rdlai gra alnoleren V, *OH iranewf here rife sow, effniivatineOtentinotert Meioses patentee Pei Oflosat oxnestrilmilarreaWesearvreonlimon.e. Keg vow... ken.enn loons In Oland rer ihrpareeelovolninwerelukelenere srgelsnn arq. etainlel swill we twain*. revord. nolsrsharof thee,. In ow arennorrINI en Amery ; Ohs.. Or melee) ne otepiron al es moron sort eons. eercsornen.lat .4W.° ether fwd.. pwri Klemm° eif Pe meet& pars M. windowd or pairartindts, on bet o tesknearviodoenvanyknOVICeeanyereirnmorte dens (attain.' 1 r.14aron naglets••• retnsorldowler lupe. elan/Saner `fledell re keen's. Ilvenreenlinno ler Pe seanee al 1Sepeien Sr whin .1 nedPerieL 'mining,* maple) erg onlasnial ers...40strenOmeenrsesontyerrenrereeirannee)Perwayelaeni Pio/ me** an...ro". seeire.o, Penn*. anrdeinved rear .0 bir M ICI NI° Cease SC* EFTA00727044 JPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary USD)99 9002 USW.. 543.5 05pNR 46.925 Asset Management Propided for I insnoal mndit Co. as of May )1. 2010 04224419 Al A Crawlynm YAGIAD 1)4S XAVUSD 1176$ GIWUSD 144461 MUSD I SO4 5 XIOUSD 436.75 EURUSD 1.256 USOCHF 11514 USOCAD I A616 WARN 4 106 19319. 410 teMnttf Contract Spot Contract Clow Out unwind Rate Gaylen 10501 Trade Date 49PirY OlOught Notion/a sold Notional Rate lo.-ward Rate Date 140400 4.00.10 KW 11971.500.000 IP! 900000.00 121100 12.1950 14.0.2.10 11952 171.406 314222.10 5.091.10 CAD 142.4000 WY 934320.001 91.7500 91.6000 14./...10 03.35 191.565 26.1641-10 30.Adr10 NOC 61099900 GIP 7.000.000 5.9050 9014 06464y 9.2125 1257.5461 6.46,40 304.4910 tOC 63,490003 011) 7.000.000 92970 9.1270 06444/ 92115 11302161 16.4432-10 20-00.10 MR 446400000 U5D 10.000.000 442000 446500 06464Y 49 12 1314.7341 20./.22.10 &Aug 10 CAD ssoo.oce WY .1642500243 929175 928700 064Aky 939 030663) 25-402-I0 liTA6-10 CAD 5.030.000 ADD 5.124519 01315 0.9214 20464Y 01744 227.210 Closed hinvard contsub 14arlots44arket 1353 000.421 .ad1Iwton 'Maw ant. • to wound tam rot noprissw Nene. bairn deddlid 4A2.. wawa has sta. awl NUMMI."... Nonsmsa it madbaCtrioarit NY ara i P. 'Nada trate. P4* an 'weep. ei not MC 2P. lOdonlaudeinc.ON.60a• mined NS IGw TM text [Su". sea caw maim as nip *nal nano., line an* Iv et. i a. 61 i . t ante WAID.WC 1 i bit d nat Mama Chao See Myopia sand code leale-0.4. es Mean at Awe, way Tow req.,t...,,,,,k 4 k ...,,,,,,,,.., tn., ,,,, ...4“ ,,c,,..,,,,,,,, .......,,,,,,,,,,,,... p . w ant." ...dew ocunter,0,,, ',yr.!, ondo. INOtel titrnari. I Ipitimnal Iv In iglatit ad we op mu ....... op ainseenvel cc way cdfwen ant cannon wow* as wird. ad de Medi is per *noontide add ladernade a rµnlala dlduv wide IN, waled a ral .11•410 Win WO Cr flititain In 1..prthe if Weal any idevar rsownin. Ilw Neon engin ardd new Oh... an/ IPTIOWITImIt hdl I • ice...a v• Kt 'inroad man ..., TN t ,d en. erinb el any.... em•swe hem OF Oda WOrnyvir..1•0•74Int Ma. whew o r luffir to WO. war WfriOnwome€4•01•0 rot alma,. v. aw *ON lent", nano rid. 93 yds Mad dnineotonlinnon 92nadot tamarnie nal Onord pxeindiOndlares•Nde Owdwndinionw Ind wand wdoners Immown varnedia *land for Mow m al not mrtednidloNleni Trd.0 in dn ard saidlarlot drido a• Widow, ...tad, now on ard itartcadia .9. aw.rdnorrawl on soma taahar ta NANO deol4palnn ad 4w woadan wit Omni .a. motnardat .nA.dro n31.1 N., we drA fasodnnt rev rdat4407ca O. cr own‘' 9. ',warted N. di bran tnM1 nd a. ner moans ow MK w any ranwand dem orradiva IP UMW P, PAlleOint InnWAIielt• Iva.. nhanglen or nyianfri re new." 1IN•riond3onolw INN/4w al Wenn, mean tine:toad adlaiderrarydardcoddirnal arta. 0**Onn I0.0 ...non try innernOw lope of Pan n po....I. Or en nano end end Sac rollt lien,. ernidolcyantnitra el tn. nod 10 2010YNorgwcnne 609 EFTA00727045 IleMorgan Global Investment Opportunities Group OTC Derivatives Position Summary 175O/PY 9002 1.66611 5438 46.925 Asset Management Piepsried for Finsinic .41 Trust . Co.. of May 31. 1010 Current 111 • Cominotlity Mn )4417121 11645 XOOU$0 117511 COPUSD 1.481 XP1USD ISO. 5 2913USO 426.75 EURUSD 1 256 USOCH! 1 1514 USOCAD 1 0616 RIRPt11 4105 44 Ciem Dividend C Wade Date Ocker Out mey siie, Stelke Cutren<y lane Yned Date industry ;any nee Yinerind Hei eine Gienlass 11/60) 644..10 TliK Werg 1telfey185ten leen. A 5.000 USD 13A4µ Fbr. I0 rskebeil 112.25 $12,09 1900/ 134440 FPI) Ifnity Enterphe hoducu Nimm ZWO USD 7.03% 1184.10 Inegy 125.55 13536 25 1144,10 MN! (quity wend Properlies Trust Int MO» 050 1258% 15,44-10 FlninsIO 5875 $9317, 1375 158440 RRC Iquity Kien Reale Colp ZWO USD 4.32% 15414.10 finandS 134.20 13466 1,156 2 8460 MO 82017 anb Prangt/Cars 2500 050 435% 244 10 Ffruncla 12730 127.13 1.511 154410 DG finde Collo Geom. Corp 2003 USD 0.03% 15414.10 Cceiame,Cyck 127.0) 127.21 617 214410 Mn 88•71 11.24 Inmeerit CIM 2000 USD 0.0)% iter10 Ffruncla nen $11.125 1.100 2280..10 all code mem Iketorts COM 14.000 USD 0.00% 1544, 10 Te01001199 114.0) $1285 122312) 2444,10 MW Equily Moho kneamen Cal/ 12030 USD 10,64% 2teepn10 IinaaoS 112.4) 112.27 0.440 294060 SW blue 9311ppsfnaetµl COM 100.000 USD 167% 2fer 10 Mine. 52.75 $3.01 26800 14.44.10 RSU Iquity Kaum C41, SOut/Men ZOGO USD 043% 2•114.10 ledinvial sem 18201 2012 294410 1114 63101Y 11 61 141tinal Gin UMSO. 1.0 1502 USD 0.00% 29-84-10 [MW 121.50 523.25 6.119 naarie (1» fpuity Kien 100•91n Efer9y Men USD 6,93% Sepia° fruergy 166.25 116.64 (2.240) 8003 t3.1.461.10 111n hlintY Renxersenbereon leoperon ‘50) USD IR% 2>Ppr 10 Flow<161 111.50 111.55 625 13.1Aap.10 TWAYEputly TiMnaraa 2003 USD 0.00% 21.44.10 Cationuaketioni StO, es* 4,012 1444a,10 GTY EeMlf Ginty Iteolty Cm 100)00 USD 6.96% 201µy10 Randal 122.00 121.01 %207) 1544 .10 MAC usw.zwo«. blue Macenth Cofrbe .220 10 050 Cell 214400 flnrdeI $202 so» 44.000 15.04:n10 /62C 8:6411 InacierictiG3fflie ».000 160 4.96% 211µy10 Randal 141.00 snes 113.100) que Syhdir.M.1.4.elvtoearlui 30.614 '.1 Wiege. e.... eire' • um. 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Co., of May 71. 2010 COMM AI a Gomemillty COM XAGUSD I700 )(MUSD 11768 GPM 1.4464 USOPY 9002 XVIUSO 15045 XFOUSD 436.73 (DRUZ 1.256 USCCL• 543.5 050011 1 1514 USOCAO I.0616 WORN 4 led USCIHR 46.925 Flood Inure ina.alusu (lobo Out 1-"2 <vM AT 2,,,,,,,,, c,,,,,, (2w,, Foley level Current Rid G000lms (050) Tiede Dote Maturity Sep PAM, iMee Dote 12.40r.l0 I5. le 6. GOkusbn Systt .31 000 1.030.00, 572 I 0.0r.10 I 020 I00,S6 $ ISA42 Open Fixed Woo* Idaek-to-Market I. 25.042 lt. Moon Mau ean.1. tor runarekno "no Cu nop.1.02 ImeMna toalowarnammele, At meatonCmo a Ca, ssa a vaalaramaaMAtle et foremCono ark MA an O. Mtg. tmaCe, MA aro myna. all•FOIC 12.21/foinlomill.W. WM°. rimer ells Moo "SIMI tMeteeard ob. nmeel aro. are. co..ogo MO s Pe Iner4tolo.ncelor11.50.1•C h •40110,10Mmen thee* to non ewe( 'anus can 1•02• Ordin or enstnrk etre, wen TM lebounq e bog pwafel leo nicfnanonIremne Me oaMg .mmoree Melon, somni knoowimiern0000 n Ito minor an momenoormrydaamirroner, mho. 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