DS9 Document EFTA00727030

GIO Cum'. Fa • 0603.8119 rata Global Investment Opportunities Group Account Position Summary 160.050 )0783 1900110 193642 11344 1 0111 199230 14131.110 1150011) .2.7 IS me GING" 1 568 U533136 618 curvv> 12071 111000 1028 4JCIfil) 0891 050004 6341 1.4.1. en. 43.36.3 11.63.333 ille8.3.3•1 Sold leettesel 103.34.0 040 C1.17441 5101 NM ConGan <4030.1 181 c.".. .." :" ' " Gime. 46 0, 04,0.0), (050) 08.44.4 014 614 ron.ord 9.10 27W910 (40 5.215.0» 000 4,89.014 2754010 ioei 1 0311 '0139 0003 1041 1 (73331 306140 nal.» 941 4004030 USD 9374.601 200610 4)2 47.11 4741 0.1420 4/.41 I 64445 46A8.10 1004340 0.41 1.403.033 ler 1.414003,020 1000.» 276 3 363 30381 34443 21010 I 124.514 Opon 0643810033108411 Martio.10.8.1 3 16241 10 . 3,01• 0.'• 10;3' 4 . 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COC,.40h4 44.612.500 504416 510 030 10309 %OLIM 5193818 9225 NO? 29191 wie» 114.4031 11R Motort Ist» 4.3.800000 1403000 4.03 MD 111514 MP »6 11030 4.6 0.7100 19110 »40 11 111t nee32ine .311(01(0) eoemo 030 10309 PIA $180038 100.000 11010 - 1010» 0390 ned )99...• Y.r6,bMNN 852336 14-YM 03034.44 t"' " Itl' l• ly'''' llt utm.nr(oo 03:...:3:33. r., t ...I 0 '""t 011_3.11 C" ltln'll" "n1 l" 43t"3... <0.0.-e 06. nte. ame: r.0.4 14-044» 1303.»Il 310 11814» 8.040.80 11184.91 611 6'111% 11111-0 0IMn Marlte rITTT nuTte, maTt 10 00.910, Plid•••••• 1012080.84 ' 0' ..."9 0.6 6.0 .066,*. $130. 0.130.3. <360.03y Ce.ven 8•.,11184 ('1103 49. GJ...to. 0350) GG. 0.31 0. 0,99 256410 02367844 1 %,70+40101 25 460» 404,141 0 6303 020445 2817221 2491 252I 3 6)433 011.. Petra! iceMarke 7 400.43. 6004011 IN 0..8. 0.1. 03.1. ty C..0.0 liativh 1666.801 .08.3.6 003 ;GJ. (003, 06. Gmetott 1801 124.10 1699.1% 5•53 09094 hol Wel 6,105 9.999397 (U4 11210 14409 1.1.4.010 2146012 4411111113 Pol 001 80301 1693)1 11110 9•33 0.174349 131.4630 2104012 06034 0.10452 91003 5400,000 WR Itel» 9130 0017371 0e 3 o14093 3041.831614.131.48641 9,9.0.3 814.0.• c.,-.0., 9,...0 <00..,, 109.. ,0s0.9, 1110,11.4. <0,1.-19.. ,,,,,.... an40 144.147.» 28 4.1.011.3 13(80 1310 1133% ensacta 1220 »98 1 00101 1201) 0.814 C. MG 0684e 403 030 0003 tumb 3/01 »33 6394$ 0,8 Ceaty60.4.14.8.1 S 5 MO Re1 10303103 arme Trade DM* ei* Dm. weeefre e-s,e-e ¶306.0. 6.. spe.64.60.) :::: (74 0..0,919 ...3.0t9. 10t, 00a <0...0.t 90. 090329 Itnel Im0 21030 303 440 446618 11 420 10468i 130042 41301 1 (478,1233 P. D 41.143.10 6 •11 0'80.,618 Im0 11030 1 04'0 411.7144 14 ) 930 tnancial 1110 10 9.903 1 20138311 2 Opon Ort nosteent 66.434361.41.43 S 9/-009/6101 084.416.60.. 00.13333. 1061 94.010.0. 4.00.1.443. 7L 5 712efitE21 PROT0 ) la.laal 4h.easb, 4 Y c rMa Canseadity note Global Investment Opportunities Group Account Position Summary W.eparni fro, r/nanclat Trust as GI Aw9ast n. 2010 AIM) 193642 11.14.5 al/S0 XFOUID en IS 502 OISVSD CYRUS) USDPY "NOP tale SO2g IP Maw Prwari• ger OW IWILSIIINITR b the rents barring Itometert4aitagge IP. W awing, *Ca anfe, atteghtne mega*.As.OngenPS garb. PIA nil IP. Wigan TPA. Ca. 11 ft ow reabingl thT ,Pc 1P. W.. tgenetrtan IMMO o• manta ow N. Yea >la° talwa3 • wall etha• riastrullanOtgowitiggigne nip eratiadiedieaaiwee Kees.< h "Lbw Peet ractemaliroironthet intia•torto. SOMV•fillta lelonn n Wayne** in•egnatr•Tvprinortenen a meant !nor raga% hOtrnrsontorna•e4. mea/red anyoxaminvag deenenon, mlge. bok mei Installs grynntrOt:naflalvalass gautemne. cartamiars es ortnn., tolimeleo tonglitla bar. eon. ituArtchunou mane,. Opntes al pensionlia•em Mary alto stten iee.mtnotron toson Oat prleaurwoll col ealuwe WMw Talunseht • nit itpneadas nom.° eilthalf /aim ehansaugmetulo &try triandalatuatt II•ent it ban sot MI imittambiataty..4 V,Whird• 00411. Of.w Matrot' arinvegia antenna of., lama new 'On so yeu ollottiesiewntitmateepen *Wawa 'waren that Olean ma. tong rypt ....flenhawfiarearidlatoypn,thstiorrtraloaabalnn ew• onus tons beatiang la at Twit ye IS,/ nnortaliatatnn Target x•taralonniaaalintb bettNn..ron•neiriati ar0 Oen tett .aaud.rna• that tine maw gob Lar• It makvl me Igriont anl••• mayor.. nal attowl.o.mon•••••0.,...4•wvaint/wak *prse., an ml unaseleicel, ei aeafrial a, (Wane. tre, any enn fun to thwylinnect gln.fbi ea fl opoleterMUI•4.4 P.M WIMP./ M. Mar near. Oa* nnantalwetor hither crieffrarrno ampiraalon ntiftb•mlot,b then,. d peng• tov.m..4.1•06.4•44 ..hair wokgebtatarbinItil Nw.gtwef,, or 0.0[Ormlemon a MantitadOwar• • grOirtet Vt. mete la. ar.r.i•eareerintairtniarOg rtnglistebral ram tt real (O19101Meravn Ow a c. PROT1 GI cut.' Global Investment Opportunities Group Prepared for Financial Trull a% of August 31. 7010 Cum* IX • ConanodIty rate XAC.4.00 19.3662 %AVOW 1247.13 COMO 13345 U50. 1 64 16 AMU) 1524.5 AMMO 602 EURUSD 1 2675 USOCIP 5024 MOP 1.0151 ÊD 1.0158 41/0051) 0591 USDNOK 6.3041 Forward roatracts ConDatt spot Contract (rr. oat Dade Oro' 1 KO oY Pour N000na Sold Notional 11.109 Date unwfria ..,, o't IV 501 Rate Forward Rate n... 314W-10 400.10 05W 10.975.5130000 P1 900.0,0.002 12.1120 12.1950 14170010 11902 5 171,122 314Aral0 2.06610 CAD 10.204000 AY 934.320.009 5.09610 61.7503 01.6000 14-Apf.10 93.35 191.245 2644N-10 20-100-10 WOK (0.099.400 651 7.000.030 304.610 51050 90142 64.136.10 92425 12544701 frApt.10 30Jun.10 WOK 63640002 GOP 3,000,000 10,6,610 9.0070 9.1270 6-Mry.10 92425 1130.76)) ItrApa 10 200R-10 RR 446.500.00) 050 10.030.000 442000 44.6500 .6136.10 46.12 13147341 184,o 10 &Aug-10 CAD 6 030.900 SPY 464150000 CwAu0.10 923176 924700 6-Mry.10 10.5 1234653/ 211.408, 10 3.10610 CAD 1,000.000 AI 5.426.519 3011510 0.9315 0.9214 20.400 06746 227.139 13-1un-10 17.50p-10 Off 11.270.00, ND 10.007.000 17-Sar10 1.1302 1.1270 17.100-10 1.11000 152.941 21.100.10 2110410 PR 457)004000 USD 1400000 21./0110 49.67 AS.7 204,440 47.20 1317,797) 23-1un-10 2.1u1-10 CAD 3,215.000 ND 5400.000 2600.10 1.043 1.013 23101.10 1.4191 19,601 25-1n.10 26.03610 NOK 32672600 USD 6030,000 21.6410 6.6)13 64945 234u1.10 62205 720.240 21.1un-10 2920610 NOK 32.000.000 504 30.272.000 29-1010 1.1964 1 196 2540210 1.1530 0453$1 24a1u610 244w2.10 CAD 6215,000 USD 6022.585 26/.610 1.03191 1131111 25.19.640 1.0649 11205391/ acted Forward <entraps Gamest r..1.1 .tefuoll '1.1.14flin ham We a the conte0 o3 Nat No ,1436,440041.3 11,aar430.4.034 KW ,P , OP Oat! $ CO. SICI P %We% kin .....13•04e 11 wrap, 04,, 404.64. ar41.1.1posan bkit<0. NA WO torso 0 at f op ;a "New Sactansa Plc 01.414• • nornamrof 1/14 New York Doer DANN. me Psi a napeP me appanal pOrpn. PPP n IS Potpdptp merlin HAW SVC P so:Ma% ssiegan arm IC. earopeouranoa poor Peatte4ann el waranao serra3 9, 003 PP haPP/9110(09 POOPO lor iMonnOced Drapes oab le, In wore< fo io.t room aforawn3o (*ruffled a ON frOKOrled Pi aPPIPPiny 6:4PiPOIPA.P<Ialop botroOrria4 to airtiona nattinta6o6t. aawro,u. carAtmelPaa tokuleibm co *Opal.. 0 boliavad to 1. 0+020 NA we ea net mem. et ceetpkenaencnoacy. Pao/mono nam.aw aflame ea taw, en 49/ anal:ante ang• sonata rola rot pa/awe. a neonsovat el bare roman. PPRIKOPPOPI intOPIP at an off t. Or 161.1eatk. IP Pe DIPast Pia 01 My RAPP., IASPPIO'll. The POP PPP, 40505301 leltPlelznd mt.:MPPp OOP 1.01t40 Cy am .104410,416 a UV 11'10•PIPPAPPIOPIbtryiWPIPPUIPPal• /PM vette go,00, 05441 zawaenAcnn.neon WO (POP 0,a,rcet INN Oren,. KePorgoo rot n a, a Noe compete old 60. 111,0,11164,N1dIntk1"110•961639990 09 014761100 the 0"PP of AMP" Nqvit4 C.AJZOPti !POP PPS Ara areepaef Pea a. brad 'per, aeon.. natspah as nee Gni:. n.nnerr.p that air p.m o. rralt,4 9 to nolasa. Po abtiminn. a-4 no l•Kuitt. mat nitwit re reconnandal adman arral lorq ar ea 4 4. , A, PP Poe.. obliolbrootarendone$ Or 0... ,,,e, by. Vry b.M.C.P1101. n:e ye :Pee 0."•. 1 bit thOOK 0 ant Owc.nne.10 Ocare PI:wawa, yaw II 0969961 Politic 4a'& tweewapp tor IptIer ntpro st on 0. eggnog tat ,anuo.6:a. TP4,400040)61$ 'Orli. We int 01 tie pm:. Omani 4 a .7916.1. anhare b. 064620 .rd co,16Ard. ato va. 0,66,44,e, a 4.4140b, by morn oho 10o 6.6677439N is prohltatd.1114,..le<t9109001006111)14 roily the Ana papa Sp argl na.a. it Wiest 10 74101194orpw, Our a Co. PROT2 GIO aa..i,j h."..,.... i ........," .. , Prepared for • mancial Trust As of August 41. 7010 arrant ER • Cannedlry rates RA640 193163 1247.15 GORISO 15341 USOPY SLIP XPTuS0 1524.5 XPOUSD 502 EMUS° 1.2675 USOCLP 502.0 VSDDie 1.0151 0000 10558 AUOUSO 0.41 U501OK 6.301 FX M Trade Date fapary Date Direallen Curnoncy 1 (wising/ 2 s (bur 2 Tarr Nahanni Onte Pe Cass out °•'" n-lit '"I P re al', / Unaind e.. Premium 4.stens 645011 ZDAS 10 20.Apal I B009ht MN fad 7.500.000 WOO CUR Put 06-414p10 .200.75000 3,210% 97.540.0) (181.5151 20.444.10 20.AphIl Sold RN As 7.500.000 49000 CUR Ca 0E2114,40 200.750.00 3.210% 44475010 (5104191 Marto 3610410 Sold NOIC Cal 7.000.000 9.0400 GBP Put 0454150 510.14795 1,510% 4170.994.44 546471 GIday.10 04.1un.10 Sold BBL Put 10.040000 I.(0500 USO Ca 05414•10 510200000 1.020% .$373,00040 (271.0001 194430 194•492-10 Bought IIIR Call 10.000.000 44.5000 U50 Put 19-40.10 491.0;000 0.930% 5000 193.001 GIday.10 1516440 Bought EUR Put 14840000 1.2800 USO Ca alia-p, 4275,67310 .2.154% 559444800 324.185 610110 I 5.1ul. IC Sold CUR Put 12400.000 1.2400 U50 Col OPlun-10 51 0.93100 2016% 4334.205.60 090.5761 5.4442.10 I 5.1ul. IC Sold CUR fell 13.200.000 1.3/00 U50 Put OPlun-10 5157.71010 1.195% -524.41404 131.227 1324540 134%401 Bought EUR Put 10.040000 1,2450 USO ca °news, .149500040 .4.950% 5619.0000 00.030 i 34400 13441341 Sold CUR CM 10.000200 1.2450 U50 Put OPlun-10 5495.00000 4.950% .S442.750.40 54250 13246410 134%401 Bought GBP Put 10.040000 1.4425 USO Cal 01.1un.10 349500040 21950% 44101000 110.0001 I 3.444r10 13.40, 11 Sold GOP fel 10.040.400 1.4425 U50 Put 02/un-10 5495.00000 4.950% 4529.250.00 134.230 23.1u:hie 23.1u610 Soli CAD Put S.00060:41 1.0500 USO Cal 23.144.10 55450040 1.050% $040 52500 Chased FR Options Gain0.044 I 2 414.545 N.P.Morgid Note Bee .0w ehoduln)Avnt lor do prod &stag tusbropardustedtst /.P. Mogan Owb fa lad b artd•PletuorldssIde IP IfoN4n Owe 164.NA .0.0.P.MorgosTeuxfo. 8.4. AN Ambers ot iht FOC i P ..4<ew Sesniatirs SPAS re • menberel the New Tort Sect tsclunge tee othouvasarui aral reponse oxharqta PIM li the beetwelaabr, metroSSIO, SVC in asides. 141Panpa Chas a Ovens estate tens ether Islardslat or itworrwr4 Sadly 40041. The toneanottenp P0,105 In Pftsottoral outposts ade dulls w moon* Mon Noma Idoensulan couraned in this Min* &Wag a:rune...a/Up 40.iditM4COAIn041,0 OA fIt6 lieUltd tO Iny MONA Auto olp•Iora. Agawam Carannallas skJabes et an/sae. es Sifted bb slay AA %edema wrersou as conforwmas sr warm". Opts* rand siman cos,. ow N.:1;mM isles KS.. lo Owns wawa seer PM prelerrnarte n nal mckalive NIS. swab. TA to444.1 it not indsded as d• the diddle/6e to do pudsme °sole of du 10racIahmovenont Do tealdr *Men dult• Ude *MUNI ahlaudorto nay hot/ 4 4001X0 Of 40 aundlevonsan n we 4n4NNIPannuens Oh% IssoNsorsed hue Nose red to perreorndilfdtdrPSVCDSMSSA VSDPAS er•SMS. MS deltecui er <es rod% rot to Poi** dasnestee did TAIgetts UN word parslohs Peas sdr. vapors to otaire4 tor de PapSat or north° radar° (00.11)0341 Tzeget onto as antspeled silt see bard 6pm...ea ormimsliiM this antes an6r4MM UM: IMM prim at polglt unborn:tied. The oblgaiss aed the scant...St *Pond, cersormsedect peledno MIMI /WM in MI (MOM and an net etirsts• N. or !SOSO te la!~ Vn one bet or moll. ncr &ether Waved Pe Pe 10K cr an, ie.trowstoublereg alt se wird sup i 4 hurt , >awe 4.4, alts'estetse for Nether ProenAhas r. ',guano ars IIMIMMA Ties PronuAnu a Id Oa Arta 0 the pow to +rad t a NOrtsrolardnus et pules:of ard onlarn141 My tat ctsv•Aius. or OuolubOds by doomed/Id thed do eddreste a proaitited It du stoat tail A toot. plod n0.16 thews* addend,/ ended.n a trr mai. (4,2010 "New thaw • GA PROT3 GIO 0.1..5 b,..-.....", . Currant FX • Commodity rates Prepared foe ;loam .4.1 Dust as of August 16 205o XACIAD 193662 )(4111.131) 1217.15 GPM 1.5368 USOIPY Nil X.1160 15245 %MUSD SO2 IURUSD 51675 USCCU. SOLO USDO0 10155 USDCAD I .06 SS AtIDUSO 0 HS USOIIOK 6.3041 Consoled . • lens Trade Date Expiry Date Dirtmen 296.0610 02.66610 WO %Own) 166.610 Sold Chabe Out 0.k:timid Orktinal Cwt.., Gain% est tU501 Ceersmackty Type Notbanalied Strdce Current, TYPe Date Prenum Premium IS) ...In.'''. 100 M 10000 525 1155. Coll 07.146.10 S114000.00 511.00 -539.60 S 1254.0101 NMI Ni 5000 ISIS USD Call 1746.610 MOWS, WAD SILO 65.500 Cit." COmeneet), Option GaiVLOSS S WI 000 P. Decoy, PAN tar IS lireeiWtraidalneke the Owe poked OAAtss(Oncloae4 0, Sr lio.sus pus s <0. 4.4 au myssmisoscesss,sse. sp. /maps cfssis DiMl N4 own. 163.6641.66 Co ... A. VtIntint0100.e SOK IP Mooer. %awes% Inc WWI is • realm el IS Nem Vest Stack Dessrq• sof oduersounsi rata*'. nraNT. MASI ago leeket.deslet. member NAM. SIC h addliteik fftAcernthia• A G. mai epsteis von. coin Inaketeleslen et n .••,1, 4 ell *Yowl, OnlISOI. MS kaSISIN • sea press ....Nonaussa INNStS• eh ardor ea totioree te OW ...Sims,. :Mir fiat as WSW.. n On image an SIN senpartps• dassarIMI.I. ncktda9 b.,' net India, to an ....rd.. n**,•"" ..,.....11....n 'S IS•srInIa,t OM ukulaterser esW, 1111. 4O04•••4 SOW reiltle. Inn v.< Cow motet .ts wrolnows. o. Wtoaes 00:as 4,4 estionfte$ *MAUI! tra bilyft.< *ad are %Wed to Nor &Pao Nue. 16.11:500.1.5616 is 501 6600st 0.6/5..nestits Tan eratarn not onoreas 4.4,0/wet Patlotsiten ler de Wee, el label any ftromet tratiumen Do braatt-deder. a-alln inn, elate*. and eapbtee• met hdd a power or act r menet wets. wino 'nano.. ...ware °Ism nsun diciaaah •Nse .6.1. !ow., 0656 nesoonsooNigros la*orsoi gorse No OINts55 DN. 66.10 AD be Dalutle ...Ore +of ..0)tsSillal$056). ODNID1 kw. OthefINN tot OINADIF01.1.6 NMI< 01•4110) IUDIDO °NON% 14;n1 OM no albStat.'16.(thr. bond spine)... MOMS% ind then unto re am...m0w Inns inn cs 6 MD ton be muse Ts•abispnon MO Ds muffin seta /Nowt en IIISOIWsPOOst irdi.drq rnaal fuss. noes elsowis era semi ottisa5o... °too toNsts.5. 9.6.6.650 N. My Nil or 061s no. me !NY nOt. Ds 11.5 FOC 0. fie t)WArft'44, 4004. Re.,e<c, "Ja ,C, Or .561..665.410/M6 mOsestroothe tot kfleialefaill5o, arrelpMdel illftlar6/0k3a 16......usuta is la u. so* we of 0, e Dyson 6.616.6 la ofbessett DM nay to orlaNtO5561 tooNeslat Ar6 .4606166•00104 0446 ten by *awe othe in.w. the ackNeske isprobbStO n youDune IN Dora. 61tast NOD,' soar ....war, and Mum et ey not K/ 3010 margin Char SOL PROT4 GI Prepared for Finns..) Trust as of August 31. 2010 Correa AC • Cornasodety non ICAGUSD 19 340 MUM 120.15 03PUSD 1.530 USCOPY 10.18 XVIUSO 162AS %MUSD 502 (DRUZ 1160 043K-LP 502.5 110041 1 0151 USOCAD 1 (693 AUDUSO 0491 OSp10K 6.9101 Irate Trade Dm* Ticker Con psny Share.. Strike Curre•Wy Div:40W Close Out 04141 Date Industry Entry Prue Unwind Net Gant... 2450) Poop 4 Apr.10 ill< [WI" iteloy }eviler. lt<1.0a5S A 5.000 050 11.79% 4, 4".10 1/100441 $12.25 512.09 IWO 2-40.10 0448 Eq./1 Mob ProDany Cow 4603 USD 4.71% 7440.10 financial 527.50 527.73 1,513 1340(40 DM 241111 EnttriVISt Podacts Print." 2300 00 6.22% 3.0010 Energy $35.55 $35.56 25 2244010 MIL 1600 PAW 110401. Cow 14000 USD 0.20% 44010 T•Otnoingy $14.50 $12.48 0 13 14 114040 OG C04014 0900 Genef/ 0490 1002 USD 0.07% S-4010 Consume/.4M< $27.00 22721 617 15.4010 RAC Equity 404/ Pally Cap ZSCO USD 4.48% 544010 flonsial $34.50 $34.46 1.156 214040 MPG 040/ My/ Piserown1 Cop 4.007 USD 0.00% S00/.10 liasnciel $10.75 211121 1.500 1540(.10 I.IW/ Equity 1415001Ponsol0sTrs4110 1400 00 4.14% 5.4.0.10 maned $9.75 299416 1.978 26440.10 419V Equily APolIsInteummt Cop 1400 USD 1173% 26.0010 &initial S12,0 $12.27 OAST Jr./4".10 KIN Equity KrOef 0.00004/9110110 400 00 6.0% 044,010 Energy 20.21 $55.59 (2240) 0.14010 WI EquAy itamco.G•nharon hopot.06 4520 USD 6.26% 2440.10 !initial $11.50 $11.65 925 294060 KW Equity 0.4044 Cny Sorthan 200 00 0.00% 29.0010 1444.4bill 219.00 $40.01 2.012 0.1.16/ .10 TKW C gully 3006.044 ZOO) USD 0.20% 24.0010 Cann60444104 $600 P 34 4.012 294060 POD C1140 hal Natural GoOtorage Lp 3300 USD 3.53% 2940/.10 Energy $21.50 $23.25 6.119 29.44010 SIN Iguny Spleen finanCid Co) 150.000 USD 1.91% 24.0010 fitunial $2.75 $3.01 26,000 144.00.10 DIY 1.4014 Deity Really Cop 14000 USD 7.73% 200.1".10 !initial $22.50 $21.0 0207/ 1,.?..pr.10 MAC UM" IstweichCollhe 22.00 USD 420% 21.444.10 llnInClal 541.00 219.92 223.1001 15.0010 MAC US 092200 C40 Equity MaeriCh CO/The .220 40 USD Call 21.1.1".10 Energy $100 $0 00 44.000 14.1.16/ 40 NS Equity Nustv Er0K0 10 4250 050 7.47% 3..run.i0 Energy 25150 256.77 19901 310410 10 Equity MI Global Holden, Ltd 14000 USD 0.20% 340410 financial $7.10 $7.42 3,274 44040 NUS WAD Nu St 0 Enten/tHes Inc • A 2000 USD 1.95% 4.0410 COrdOrntr.g/dil $21.00 $27.02 100 944040 Of Equity Onoupoinl fnasy Inc 8.050 USD 5.27% 9.10.10 UtilliTS 512.93 $13.52 5,535 I410410 PI. Cewty 10101.4104 Lose. Coto 14100 USD 0.53% 16.2000 Conlunst4C9011 261.00 $WIG 0.4921 0.10.10 (CM Equity hicor Lodging Two ins 10,00 USD 0.20% 17.000 financial $550 PO 1.100 940.10 MUSAfgitY Metal% UY ...defogs Corp ZOO) USD 0.20% 184.0.10 Basic Mannak $21.50 MAI (11AAS) I $.40,10 1.10111tWilr MMnorym< 200 USD 0.00% 10.20.10 Communlaticre 510.60 Pa 1001 151u0.10 GNP EtniTY General Maritime Corp 4550 USD 7.16% 184.0.10 0.4.404 075 $491 720 230410 PPI. 000 WI CaPO000 2500 USD 0.00% 13.20.10 1/11101 524.60 $24.0 3.645 1410410 MMP Equity 14490an Metweam Papaws ZSCO USD 0.20% 144.4.0 Eulogy $46.65 $47.31 1,850 1610110 OOP EGAD/ Olt reavviosin h.< 2500 050 0.00% 164010 1400000 510.60 212.52 6293 1640010 RIO Equity &WO Inc 4520 USD 0.20% 1644.0 'ethnology $16.50 $19.32 11,629 12.10110 0007 Equoty Green 00 0:/p4100 A IOW 050 0.00% 1244-10 Consurne..Noon $79.00 $43.10 0.515 11.10.10 APAC40142 40000 Cap 100 050 0.00% ZDAA-10 Energy 220.00 259.52 12.972 1440110 BIAD Equity talairefali( Thoapsulistli0 7520 USD 0.20% 22.6.4.0 Craufner. NW.. $650 $te, 1001 29.1.0.10 Mo. Faulty 104.000 Inc IOW USD 0.00% 19.4440 UP 6400412 514.00 $12.73 0.001 29.4010 MCP Equity 16000 w 5,00) USD 0.20% 21a440 800 lAwnah 514.20 $12.10 0.0001 t4.1.10/.10 ICE taut, WOAD( 1/00s & Roans' 20,400 USD 0.00% 304.4-10 Orono& $4.40 246012 24 4-409.10 xEL &tug Wel leaanyylsc 2400 USD 0.20% 4409.10 litittIn $21.50 S21.610 2362 5.46940 AMPO Equity AmOost 2000001444OngA. MOW USD 0.00% 5040.10 Coroume41009 $10.03 299100 (WO) 0.409.10 MOM Equity Mslina1•4040* Inc ZSCO USD 000% 11..044.10 Craualer.710M1, 527.20 127.1792 44$ 0.409.10 MCOAD Equity foldiandad Teeto140. lac ZSCO USD 000% 11..044.10 Conmunicakw $11.50 007559 0.200/ 0.409.10 ASS Equity Grupo AooportufeloS040 2300 050 0.00% 12403.10 1/46.0121 244.10 PA 5720 ($70) 0.40440 COT 16404 Coo Oxpermion ZSCO USD 0.20% 12.0440 COrainder.710M1. 5160 $59641 910 0.409.10 DINH C10 014 50 00026.40 Croup) 1000 050 0.00% 1344K/10 COrdt.Int.r.I100.. $7.75 279310 362 0.40940 AUG Eep4(4 Aida kal °input Centlaunilie. ZOCO USD 0.20% I7.403610 Titania 527.50 527.6000 1200 15.A.,.10 010 EGAD Pton.00011nregretn1 CO/P 4000 050 0.00% 15.Aug.10 flnInClal $10.15 P00900 12401 Equity 0.0000 4.040.441. 35,232 Trade Date Als Ert" "4.. Direction !040(0979sny linden's., Contralti. Shake Currency 'VP. Entry Price Cur, wit PP ke Wit toss 0150) 22. 10 21403.10 540 epPk.Spom AN 100) 30 USD 411 $314 1321,6201 22/000 1400610 44001 go PloSporo WO 1.007 30 050 CO $4.51 5459 2352S0 CloswitoOty 09104s Galnittnii 5 10.120) TOW equity GaintleSS 2.343 1P mownPaw WO' X Ore .000.0.1.01.10 Ire 41424 Wk.., Oventle 0:0OXIt4 0,11. WOrOln 0..164 6 CO. 00 its 0000100.00000e. Jr Mogan Owe OWL NA. 001P 4.000o Ow Co. N A ireenbAsteloe ON PDK 1P 1/000, sauwn Inc. MALI is • nab.. el Ow Non Vert Stack Dorrq• as etlier naber.414mInGen4 escirrge. MU • die tecial.dosla. monis IWO. UV. 19 addition ff Mew Ow. 4 Co. ms7aperone venue ether teaker.deolon et irteseleuen admen. (not** me Folconieg 4 beim goo.dt4 be WomsrSonal woks on, WOO, I. re40.4eN,010 tolist InIconrno. comaietlii Ms atria.* and Sly itC0n0.1504)000•Intetelbro. 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Meat '....4H110W l P. 1.011,1P0Mt 01.a1 reOnStreart Kt %MA/ ',knock. or gewedmirrytlintl<03. DiOn10.00400:4 the sok we 0 De meson 4000022 0000 AM toy le 0400 00000001. Any use. 000400 a 00000 by 400ve 0110 IN. Mt 403045I<*ifloolobbed Wow West MD 0 easy. Wm wily Pe wOte o0664460 and Mum ay nal (01010 leldefgari DS ICa PROT5 GIO INTIM FM • Corardedity ran Pm parell M. I worn< pal !nail ss of August 31. 2010 gerGLISD 193642 )(0111/50 1247.15 GPM ISM USONY (All MUSD 153•S %MUSD S02 IURLISL1 /167S USCG. 502.5 31$13C141 10151 050CAO 1A6S5 AUDV50 C0391 1/54.101( 6.3041 As Notional Currency Oodription Fixed Rate ad out Trade Dide Mhtudty Effecti Mw (.12444 WSW Da DM. 254M110 IStard 1 150t( 4 0 soomoacao U5D MA 0115% 15•0d10 S 111.020 Sapul0 1S.Mat.11 15.0oolf) 500,00•0•3 1/S• ERA 4876% 16.00•10 S Itt3M0 (lased NM deheleasa a »0000 'OP radian Ira" lard. if ite enYtti410 nine No the Ohne bilicd0 bytd103 doodled bit[ itogon Chad 4co.out Kt ,,tskairrai.pap.de 1! **ph pose Oink R& 0 ,41P Mind/ Vag CO. NA id frenOtO ti tie FOK. IP muotn fatten. Inc (MOW ti• realm el the New Vest stack Ca terry en, errs premed red tepee& mama This mid trolataskt. nett. /MD. 924. • .Mann ttittoword•••• 4 Co mflopium vane. Odin btalaIlleilta al nitrmitnilaMla7 aNi1J1,t, nil /a Iparry A b. ra grovend la rabrinatenslpinalinOth rd. nmiowt.,Cut nriuni. InIcenao, torrlars. a *hi non•q• Ord 4neuconpawng communion'', roast, tut nations to an, mond% undo, vitUatnek tuntnerna tswolf.1. 4004.44W tot reUtatbui nt 03 nu awed its derOktedra a added. Opednr and eberofts COnstiWit pamsren end We MA ed re Ova% erddra areTe Trat takT•Tdd. a TM 110410.e 01,4,deN140 Mame..., ant* ireAroata a a" ollw or sinner, for th• papa co utol any furand traumas no /muttons., •-our end, allilantt and mood. meg Mid a woes-dual • dead stet in the Imam, marummitel any mud lemur II P.' m4 . ,050., °mod ye', oitaNdireilMa NC Orn01 gadder< OMR dirrertM OM vradd Me be a taletre Oradea Ml svaireas ladled/41 01orabrd atarldter KarteatattinedrOtintihnOs4.0.4110) ditrldOditalOtnt 1./.90 P1011 red retroderd add. ea bond Ann mead. mailing% and ifwe an bib ro avudnai that thno pdn a• ?dd. Can be netted lea admen red dr• adman rad ether& er tracernenaarredurrq roma MA re nor &ma ird ad ad otiijate, of. of enkvssl ce g .ccul.cd try. dry bad or Trdit red ire ghtY 'WC. 4' Mt FOC 0. ant :••••••00•44,690,4. Ned. (cr'..a)° , IP ,,,n.^... ,...A.W.titeran kW tostrodtawso+or eels .en, int t r ValabIl Thh ,,,,,,^A. , 4 1:, the 10*We COO, . t0106i0VAN:01•1 italtrdol In0 Nat le futdcgecktrul lt410.1td50. Arroderdinnard0' Or bpi Oran by Mee Orrrer Ode De UMW* a geOnbadd 0 viu Mire Ina re OTC dee...dirt dew* mfirria tetr a-4'0.m', try "." NI 1010 ItMando Clare a Co PROT6 GIO ia..i" ht... u...... i Prepared for rinanmel Inns At of August 31. 20 to Current FX • Commodity rotes XAGUSD 193642 MOUSE. 1217.15 GBP1150 1.53•5 USOIPY 54.16 X11560 15245 MUSD 502 IURUSD 1.2675 MCP 502.4 u51700 10151 US CAD I AUDV50 4591 1/543101( 63041 Prefermds Trade Date Maturity SAP Reno, Company Par Value chains Industry Cmave•Wy Coupon C kns. Out I 'alai a., Om, ....re (why t evil Unwind t evil C,..nr1 014.0) X44110 024 4.4010 960. fpm OV$P C.573 25 14.624 iimotuf V5D 170% 2944-10 57.12333 2500 246500 1235 X447710 024.4.3240 Mgr 1pm Gay Cana. 25 120.500 fininthil 560 6.7011 644.310 55142006 2547 246526 5 9.158 254/er-10 0240, 4040 Mr /pm Odle GM 25 151.900 Wunder 1.60 470% 2-Aug-10 564314.92 2500 246664 13.945 24144.10 0.24.4o2C40 Mgr *mein. CapiL 25 110,776 linanlial U50 6.7011 34•4410 54440185 2547 246701 5 10356 Closed Preened. Galnit"S "P. If own 1,•••• lint • • the werteeno numb me pewee sariono memo condoled Milt storms arm s maim romousanneromerdo LP meremaime ea NA NSW. Wigan outcome. me menso or Pe rose. IP. Limps StardeMot. 0 11411ir • moved otiMfroirMel SNA frxioom arddlitiremicrulorottoomi moonlit+. 86514 the fr(400.0tOtt."000 "30.9K. 010111176 /PPAcolo, 0'se a CO may operanonaufantre 0.0.0.0eller60,0•COn"1"Wy febt" ma folotom 4 In en pronftd for recomainnal ponita• Delp indor .• tailor" terao tenon.. 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MO,. pilot rolity Ot ,o4ti 144•M .+/ PMmm. 4 Ot •51 10 ZOICOMOI0A 00* a CO PROT7 GIO u.64 ht.. ....ern i Current FX • Commodity ales Prepared for f loan< oil !nos As of diagiis1 31.2010 1(1141.750 193642 X/4111.131) 1217.15 GPM 1.5345 4/50/PY OLIO )1050 15245 XPOWD S02 IURUSL, 11675 IISWG0 502.5 USIX111 20151 USOCAO 1 0655 AUDV50 0891 1/501101( 43041 Peed Incoeine n ".ii 4,40 r•<,Am<"rnt ovation Curraidy Coupon ".. retry heed Current Rid Gang pd. 10501 Trade Dale Matudity 5.11, Panda 111. 1 Ca4I oat, 12.bn10 15430.18 8• 0511411105 51011 41500.000 1.0)0.0.5 557 05151 7 75014 10/471'10 104000 10135 25.012 Gored ford Income Kierbass 5 25.012 It Pawn Prals• Saar a Pa madam, ma* Stine poste bpkog lawn awidAted Or 111. Pawn Casa 1 CA. ad its utioaanesworlesde. .1P.MargasOpia Oant NA. ard II Morgan Tom Ca.NA are montane( the 10K 1P. Pawn koredslr5 01/12114. amber Of IPS NtaY0,1 5110, fonfoKardadidatidaNIPalet0010 !WISH, 01.151 4 0te WM( deaki.meribt 111150.9K. 111410244. Mskrip, Chme A CO (My Operate oYlOrsaititr 0•0441 Of dt110141•0011101441.1101, •Aain To letemwq a beg pro.fid hr onfoomtcad pinewood" ra 1/4., ....icon. bran mord. IrclemabanonalnKI in on maws srd spry sanpArtArqd....M.I.A. naidA9 WI A., Inds , SA . 1/ "...... ,, AS.Albeek 100.^.^K coefrnawn cakor..,,, or cr,: (Nick A004.44 tO tot itiWC•e.01/1.*00,1010W4M•b(0e10100•49t Of aawary Opsiom IN tiVonftil COMOWletraintrWt MO lttivOINI tO 4,Opt • tbut nOt 0 P4t1PVItlisa<0 is nOt 11000.1 OIN000 MAIO Tan memo, a min orAred At Art affw or Micah. for Its punlyne or la* ol Any (menial rabuirenS Thelmoterdnion Arelsir thew affilent, an! egnsbros ow hold• post. or An As await en*. i., the l moos, ...Marti ohiny las [Stelae] h Py.. miiii to .m0 von mot .2.0nortOtortInnabon W. carnal quinine.. 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XPOUSD WI RIPIUID 1.262t ut.01.22 502,6 U1001, 10151 USOCAO EOM MIDIS 0123 itt0tIOK 63041 - c. Otigirwil Origin.' Omani trap. DI. ttpsy c.....ct.on stotion.i cs.m.nty cstxt.ption rate outs TYPt Closet Out °wanton 101.0) or.... roo..... IN.) proms.. M.10 Ell.lnor 10 Sol 510.002.(02 OO.00) USD Mioson 4310% °,50." 510.00 0(0% .1892.0)0 00. 22 24.IA.g•I0 19)2.0)0) 30.44.10 2g4Att 10 SOW 510.0)220) USD SwiditIon 4250% Attettet 5113.030 1.13% .1380.0)0 2014010 1261.(03 30.Apr.10 28464p10 Sought 510.022.402 USD Intspbon IMO% /qv. 41KM 50 Ifiallio,I0 1155.0202 Ilapr10 l'han.I0 Sold SIO.COO.COO USD Intspbon 4330% Omni. 512W 1.13% .1521.500 li.lun.I0 13450% II 40c I 0 akunie SOB 510.(0).(0) UM> Sotlet/On gaso% 4t5ghtt $136.020 1,36% .51.140.503 30-.1on.10 11.(04500) 14%0.10 102210 sob 510.0)2(03 UM> Sotlet/On gaso% lkdeht, 5561.500 162% 10 142040 561.500 24-1.4..10 )54...510 Sold 510.402.402 USD Saoplion 4330% Room. 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