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efta-efta00238076DOJ Data Set 9Other

ii CARGC METRICS

ii CARGC METRICS _ads: FEBRUARY 2016 GENERAL FUND INFORMATION (:aattahletrin lactarles, lite '1 .ug$k awe. It a ot.at mt ant att.. tit Eu.s4. t that dt atoit traduat ti -th C.. h. futahccK ctathch umm prectieurc dam ahna at:My/demand fitnclamental,tatia Ilat data n generated from ccal.tilm height inn Mt phawal nuna on ni the Mr • a glaial bark chain iniktpontrl by wa. f Ihrmthlettan' amda ma) plaints themactraw. )1 it attiv. in .atellste and waLthle corstatin lechnohl10 . to Prom& an toMf mats. car in threcosta peter (ha/want ensandoimetterrocte , and ocher untattimet Ins" it'ut MI rk''' " uarataa.fit ra VOC-1.11.1.1,A..., .4.1.......":1 Will 1.1 . • An Kganed Lunch lieu Apnl 2016 Markets Long and short etalaan0e-tradedconteml t:. futures contracts; mashies , Regulatory CTFC Regkttercd la !a FA member Cooly Cllr. ItlInCler , (Iwo ManLanl Oats ifaluiry hrklinot Non.cntaio. hnldm .Nan.entrov Mthn Day I Itheactrat Day I Maths\ Dar 2 Incaann Planned Str

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00238076
Pages
1
Persons
0
Integrity

Summary

ii CARGC METRICS _ads: FEBRUARY 2016 GENERAL FUND INFORMATION (:aattahletrin lactarles, lite '1 .ug$k awe. It a ot.at mt ant att.. tit Eu.s4. t that dt atoit traduat ti -th C.. h. futahccK ctathch umm prectieurc dam ahna at:My/demand fitnclamental,tatia Ilat data n generated from ccal.tilm height inn Mt phawal nuna on ni the Mr • a glaial bark chain iniktpontrl by wa. f Ihrmthlettan' amda ma) plaints themactraw. )1 it attiv. in .atellste and waLthle corstatin lechnohl10 . to Prom& an toMf mats. car in threcosta peter (ha/want ensandoimetterrocte , and ocher untattimet Ins" it'ut MI rk''' " uarataa.fit ra VOC-1.11.1.1,A..., .4.1.......":1 Will 1.1 . • An Kganed Lunch lieu Apnl 2016 Markets Long and short etalaan0e-tradedconteml t:. futures contracts; mashies , Regulatory CTFC Regkttercd la !a FA member Cooly Cllr. ItlInCler , (Iwo ManLanl Oats ifaluiry hrklinot Non.cntaio. hnldm .Nan.entrov Mthn Day I Itheactrat Day I Maths\ Dar 2 Incaann Planned Str

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ii CARGC METRICS _ads: FEBRUARY 2016 GENERAL FUND INFORMATION (:aattahletrin lactarles, lite '1 .ug$k awe. It a ot.at mt ant att.. tit Eu.s4. t that dt atoit traduat ti -th C.. h. futahccK ctathch umm prectieurc dam ahna at:My/demand fitnclamental,tatia Ilat data n generated from ccal.tilm height inn Mt phawal nuna on ni the Mr • a glaial bark chain iniktpontrl by wa. f Ihrmthlettan' amda ma) plaints themactraw. )1 it attiv. in .atellste and waLthle corstatin lechnohl10 . to Prom& an toMf mats. car in threcosta peter (ha/want ensandoimetterrocte , and ocher untattimet Ins" it'ut MI rk''' " uarataa.fit ra VOC-1.11.1.1,A..., .4.1.......":1 Will 1.1 . • An Kganed Lunch lieu Apnl 2016 Markets Long and short etalaanoe-tradedconteml t:. futures contracts; mashies , Regulatory CTFC Regkttercd la !a FA member Cooly Cllr. ItlInCler , (Iwo ManLanl Oats ifaluiry hrklinot Non.cntaio. hnldm .Nan.entrov Mthn Day I Itheactrat Day I Maths\ Dar 2 Incaann Planned Structure old Master Feeder Dorsal< Onshore: 3c(7) US Il t Offsheget Cayman LIM Mumecsitt It.., 1.2r. 1.4% -w. Inccuitar kt 12.r. IS!. 10'. I Isk.ln I.trar hard 1-rar had (bane dy Itnhampsto hem Aral( Capantv at Manama IAX a N/A N/A Ire f la. on Earn. .4 Drall lit ticardy haunch% (3aa N/A N/A Ltsal Counsel (U Si Foley Hoag LLP Inal Count) (Offshort) Maples and Colder Auditor Mottle Ritures Merchants :Cockle Genera. PERFORMANCE SUMMARY - GROSS DI BlOitOC hferltan Ranley.Soriele Ge negate Lirelatlintertklie Sicauktal Das 3/141/15 -Preset its 2010. Ptrarnt (1urent Mnnth 2.25% (1ilenclar yrui 544% Ramat 'I Maul. 4.53% Inception in Date 528% .1unualtual Gm. ftrouth N/A 11172% Sharpe Rama N/A 157 MuthurlIkwatfinn N/A 004% SLusramt reak.Valka Uramkram 5.27% CIO% Combos aa. STIR -0.14 OM Oa/Mattis at... OSCI -0.09 SAS ttarnisinrtn. Nncrehr CIA lades 0.11 0.15 tioaameneweatmTnatat Mate•CiOttiabtra II . 20LS. Prwlent yak. DA 'S OM 01 I enatiPalle*PA.f........d."..e nee Ira SIDI* SAO Mika AtIML awing Ow plod Demombet N. IOU *nigh sat di U. ZOIS. • ~nod • GU. Ansurnewl Iletsm c4 Ian upkIntSISSIdifil °Melee of lia. MS/Manioc Kaufman Ilmin Fund Senior, HO Water Mark Tea Gan None Side Pockets None Minimum 1 nyestrnere SS million (Infivkluals) US inilhon (Instrut boa) Subsr0pDars Nonth/y Redemptions Monthly. 60 days' slice NM Year-FM Nah-irber 31,2016 WOK 542* $4000 sa.s. S1.710 - - shut, - s1)50 Sus S2.79) 1.22so MAN raAlI 1171 mice .sto t• MN% SLOW 5714 We Meo - 4.9 I PS ° %, 0 > the 4Se te 4 ° 44) , "AP E°, 14. 4 St 44. 1 " S t" seer "O lt 4.1" 4, e t" lie 4 " 44. +1 411 Ote* L cm the Van.. Polf olia Gnpi• -1,70 410 44.viode (TA -••••• Um TriagesSiolladtTeat_) Scott Borgerson, Chief Eamtrthre Officer 55 Court Street, 2nd Floor. Malian, MA 02208 I (mail I Phone (417) 410.8559 plea DM ax nn xi. m sOmmiltel II nneaum... • WO I IOW MINI.. MIOROI1K MOAN 0.0.101/.101•011111011/4 MIN In I WOR.U1104IS IMY.W.11.0JI nil MON WIMIR• 11111.1..1.01. OP (NOM MN WY Mt I .10. RUM. 111.11(lUWIII OP MOMS TN 11.4.00•10.01110.114•10 Mill OR Noe 111•001.100. a ORM Ile. Walla al Fa MI Nona CITHIltlwa•MIYIAPIN• 11.41110.1101.0. ad INICIRWIWII10110.41.0 all. 114 6.10401C0101.1.1.10 III IKE ILIAINV,I1.% YIN 1.0"../10 ISOM Oitann0.11(0. NIP OM •I Mal 1010 /Wail IMP %I NYS 11.01411.64•1a015 a ire in Ar.tiasa OR °ran 1•1.1 lel anallain .4 WI Mini Mani lit agaillasPOSIt a OHM OP 10.101411.111. WM IMPLOIO•RI10•00.1.0111.11.0110.14 IISY...00,16....1000414•1141\ MO .161.4.110 10 IN nnotacesonota OA'S. •15.11000.114011t114111MMICla MI MOP Nara men 10 IIMUNI41,114.11110a..../.1411.0.144111101.00. net MAYAS CORSO. COINNIfil All OM • Ifi MY MIS WO 10 Oa WV •10.111FI IS LIMY. 101 0 We ($1.110 UK•ta WW1 ha MOH 0.0fll• 0 11,ali 4.1 Yu IWO*. 011easteme VI tonstantsaam mart mu tnetst Ibt i...........s4owaa.Y1 Ftellisala Si LICOCOLY•01113•1•41n nnumunn CPallial.• AU Wei NIP MI ai tOi WS k *MS AA 4..10.181.1.1.1• 011ISAU MO *I.I. Will. Al")164.01.4• Ilan ANY SUM di DI IlArl(111 PA iliNISIWirl • 1.41 IOW Pi MS. Ma SAW/ la ,MINI. =NUM idion MY lain <a *40 Oall 1 I Paalialla CS NO 0....10.••• MO NM net TIMMS ant A/PINAtill an enc., n ormilolltak. *I HI MI flailiddiliVaVilP MP NO10140 ay (Ma livollit 11.1•01.11011 WM 0•Nill<4010.W4 WM UNII MIN 0101,411•114 PDS 1111 (NM NO Gasam CaNOW,110.010•1101 ffil al IN MO% oagamtave at inam• most..., IN 01111.4•14 Valln 24 <WPM. AINMSTUll• II at Roomful...A nortems....miten ce is toss 11000004.0 (SWIM. Va..".111. NO an a• tans ran...to casts troth IN LS 'An OA to ms• as usu in 01.111110(110.10•0 • OM, Oa I AM IN NM MI Mal Irl Id% a MAW* ( (41010• MI CO I. 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Av........1.04 (anal et Riaral..111111011110141,111•410101.I.1.41541.11ROOMAWI manstam a am atm Locust auto at sua ttaaan,cath CONFIDENTIAL UBSTERRAMAR00002520 PROT0

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Flight #AA4
IPv401.0.01.106
IPv410.181.1.1
IPv44.01.041.1
Phone(417) 410.8559
Phone4111101

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