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efta-efta00598029DOJ Data Set 9Other

DS9 Document EFTA00598029

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EFTA Disclosure
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GIO OPIIM FX•CoOlanodlty Global Investment Opportunities Group miii9.-se,i&i n t( OTC Derivatives Position Summary r i I Prepared tor The Hate Trust as of July 29.2011 rata 3J4910 )98556 %NAM> Foss, WOO 16413 MO, 7191 XPTU50 MO XFOV$0 823 I (VR050 14313 115084 11512 1.15000 01865 U5DCAD 09554 EUR;lO 3919 wow MINI Mood Inca 9441111 04)11 Panurity l0,1J4r.11 Oliva/20U 10-l4ail I 0i.DocI0I4 104%11 01.1.a.2016 104Pur.11 19.40..2011 104/..”11 nitpdval 10.M.d11 Popieu41 ,„„, nii 1 VS0 Coupon Nal Call Pile Tdd d fairy la el C.,,,,,, y, 4 c.„ 0watax Currtn(y 00,1 Int 8. CO GIP/PIN 41.219302 1.2(A010 455 V59 7 WV. OV192011 $1(4413 3) 101425 9190 eg 50441Na-it+ 0 -51223.760 1.200)0 444 09 4(02% MA MB* 01 101990 10000 88. PtabOly (rep -$1.363.500 1.201010 433 V59 23S% MA 919L410 83 111625 11300 !AO Ca-,..1.ontOSO) 0.071 ('.9601 11.921 14.9.1 (WWI 1111,1101 Sr lord Mace Cnr 91,123.600 1.290.090 121 I C.CON. MA 1.14411.5J 110.00 1032S 1101. Vence... Ow .$1,129.400 1060.090 102 !AO I 103% C4/102.118 SUMS., 1101112 10229 IS. Donk Dl Amin, alaerace 3.04:4010 5.111 000 4 Ill% 01.1120111 411.4914 101110 102.71 M449 Pies NM.. Open ;hied income Mats to rani et Mrs v....m.4,4.9 ^"'l rp sue Anwme Inaba lead CI• Coupon "'Ilevel 'nal' Tfarad ,7 0.4 ler el n Ga,r.1.014 (USD) 2011 &V CVX 43.02).001 10(0.0>0 102 39 10%, 104.0', Its 02 µ2q333 1000) 10159 9 67.13) 7,14. One m4lutity 12•May. II )1 Mat 110Mal hada Open Markel Plus Notes Plork.loAlorkol s 07 in Comps., Shuns Currawy INdeena Wald Industry int, Pr:a Curren,. Peke Qantas (0501 n'xdx n`tx Open Mutual Sena Niselxto Ms., 144.. 7 Open 0/C pedlars 41014.104.1•40 $ /11.939 Claid poLlµnt Winless $ 2011 lad pardons Clanton 11.1003 •Ill 44„9,„ 0,4'4104- 4 en ennetiv welt Fp Pt Owe Wk.) boats rcnlixtr0 ty Inaval Gait $ <Oa na in "AtichrielvPUnide • Wake Oat 8inS.M In/ . traanuµlC,.M PC ant. , 01 la X0C • Watia Sinwinei al,. UMW 1.• meta. M Ow Mew You Pat Csaineand on texas, al railed adapt P6111 4 the laskandalra. reindarNASO. WC b.f.:10:ft Intelan Cum. S CD cry mine. sane. Ann teoUt,dowOrnannoisima a0.49:vialita. The Stoat, a ban orondoo lot sdconanorel pane. art, flol/ed 11 topprue to sty+ taus, daasnen comma a as nada nese wate•MKG crown...no, ...on.. bnnt. ileffied 00 We raedra. Milan ,Sialtleni, salaam laltxxilaa <Salt." of &Irani o beltad W Or WO*. 4•A a a rod *anal XX <apIders. a arwifir 0.4.0" al W,,4In ca54(xtear iuOment al av sAtect 'a (Page NO,I0tOftfe Pal paltaanteis al ;Maria 01 hare naltx lb sena .5 ....graded. a orld orsOtOlabOn la Pre waned sa ad's Nana atnrnat en bola *dm ad& the, enfold owl ate axes xa xad 4, eracnnt n .4,1,ti nay isPeliwXIS•innostits 01 an ism( draft. Nan ar ad a waranex paean spat mats of Saar lo sah clear. Val,v0antin•ISHOotlia pkweinnsen n.2. daeo(t)afadilloct OltMe FC*00 pa OW, St49onatttortmtaa. Veax.Y.o. pturotalladilfaxrd mica moil, nol Ilta./.14t esaftxt aadnegi Pat was whalas Iron oda faun le casivt0 lor thearpaeOltalhe maid. dttulalioca taid ritts rad antkate1041.15 re lewd upon dadOandediPs UM Ilee (a aro swounto Pa "tie P.As a Yd* la Ile risked Pre adelds4 al ta1tafilisi nil 011001 a n:Wrif (COCA tklodn),VVIutl NM ax nothtroliti ',doe/dl ablatesKw adonosoroatartad 55 erwerrIcor oat nor Naha sand *la 10IC or avrlasanood saner Plentras.ad rasa 0.9xorilaal81.1 Want Rake hoax Ipm290.4aCtalix0OxY9.14044 Vox ixttenadon il lor the 54az se olawletion a.m." it is .4$e ago* be prtottronodoniesx.W. Aiwa *Mbilieft of aphalkon to ass.at ale ass The Mau* 4 Ortarolled IlrOurOCORIP.F.I.P. pito,. t000r the some. innwine na nitre • bit na. Win Sways Owe • Co. EFTA00598029

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