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efta-efta00612219DOJ Data Set 9OtherDS9 Document EFTA00612219
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DOJ Data Set 9
Reference
efta-efta00612219
Pages
13
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GIO
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Global Investment Opportunities Group
Account Position Summary
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Global Investment Opportunities Group
Account Position Summary an Seambesll.C.
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Global Investment Opportunities Group
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GIO
Global Investment Opportunities Group
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EFTA00612224
GIO
Global Investment Opportunities Group
Account Position Summary
Il.parod ro. hnanctal Twat at of Dentrnbor n. .2.01I
Cant FA • Oinim•Olty IS,
XEVD
33345
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167535
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EFTA00612225
Global Investment Opportunities Group
.I. P. P.I.nuan Sec it.a. ac.
Account
Mlgel
Position Summary prepared foe F inancral TILISt at of December 31. 2012
Curtail IX • Caseedity ratio
YAG560
)0345
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.6/535
GYMS
16103 t4DlYV
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09921
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1%020%
134unrI2
3332
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21,101.12
KNOCKED IN
TIE 51.1
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24•9.12
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EFTA00612226
GIO
Global Investment Opportunities Group
Account Position Summary
11.4.1..1 Ira........ On.........•
Prepare. tor F inancial Trust as of Dagemtro 31. 2012
Current FA • Coarniorilly rates
%AGM
30345
%WM
1415.35
484t6D
16231
WOW(
6491
3g1150
1540
VDU%
704 I
COM.00
1 3191
UtOCtP
429E
USDCIV
09154
USOCAD
05911
AUOUSD
10,9
VW/10S
65644
Out De
Of igirud
Original
Trio% Oa le
Expiry Mote
Oinrcinn
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Inn
Currency
Notional
2
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Clow
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(renton (U501
24)%42
2.14.13
SAW
SAL
Pvt
195001000
425
PY
Call
2144012
S12413417
5450%
9340
125.73411
20.4042
2248Vd12
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WY
Put
5.000.000
83
USD
Cell
426500.00
000)%
2060.12
22444.12
Sold
API
Call s.ocActo
Si
USD
Put
126.50000
6000%
•
16.40.12
19.0%12
Sought
SUN
CO
1.030.000
12.565
IAD
Put
194.%12
417.20140
•1.720%
1000
(17.24)
14.40t12
19.1on42
Sold
SUN
Put
1.030.000
129
USD
Cell
19•30-12
117.20140
9720%
45839416
(41.190
Idwg41
1360042
Sought
API
Out
10000000
WI
CAD
Call
4aug.12
441661157
.3950%
WO
014613)
16m011
1360042
Sold
WY
Coll
10403050
76
CAD
Put
1aug.12
141301157
1950%
WO
413.613 ibion-u tNlov42
Sold
83041
Put
125.000
165
UNIT IMAM
12410.12
51.087.500.1
9016%
5000
1.087.501
274%42
12440.12
Sought
Illiffil
Coll
121000
1265
111144 WAD.
12.14o.12
47600000
4474%
WO
06060
10%142
12440..12
Sold
(WOO
Out
101000
90
UNIT WAD.
12.1%.12
518600400
2.300%
10%142
12.10.12
Sought
BRENT
CPI
104000
119.5
UNIT IMAM
12410.12
4184.00040
4540%
WO
5000
COSS FM Options Gainless
$
4029.1140.1
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101012 Pilaw Ow. a ce
EFTA00612227
GT()
44.4.4 in ea nam tippetneree
Globe! Investment Opportunitles Group
Account Position Surnmary
IP. Morgen Stante. D.C.
Propere/ Tof fornal Toot as of Deenntret 31, 1012 cumm OM • Commodlly nen
MOUW
30346 lOVJUSD
167535
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14253
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704.1
0.0050
1.3193
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4392
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0,9154
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03921
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USDNOK
5.5640 hode Doe meturity
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toon
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'Narolt
Pennul fe&
to,cher11n Cal cd
1325.040
321.0»
USD
6.210%
23~12
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Ante Stereob
4302000
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7.1004
1461.12
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USO
5.250% zwunio
01.06.213i4 e, 2. .
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12442263
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USD
10000%
30.10012
PtePtt0.1 en.
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-S1994~
2.020.000
USD
6.230%
04/1•412
01642037
988
0-46.4
.5111.540
1.04000
USO
5.121%
1430.10
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Technical Artifacts (230)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
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10.001070
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323
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