DS9 Document EFTA01146698

s , Global Investment Opportunities Group . t ,, OTC Derivatives Position Summary GI „ tn..... Prep2rell fog The XJ. Trust al Of Jung 29, 2012 CwnntpaaCaMno6lbnYk »MAO 22.4962 PAN/10 I S97.45 Gert60 I SNP liSO,PY >9./9 PPTUSO 1478 XPOUSO S81.19 mutt, I2467 *Teel 1.(034 ISSIXI* 0 9185 USOC/ID 2044 EUrritn 41)2 MVO 59.4775 rInord income U.S. pate Min ) S0.2 Ratio", 111e SCI Ca" U ,... Aaw.., ., put2,12. Corrernr Coupon WO Oil Onle Total Ion Caned entry 1..2.21 Cu rrrrr NW Gaaton(115.0) rpm .. 0I-Ott-2016 0, Sent nenerCr 51.221760 %.2122.«0 377 1/50 60)0'4 WA 581,8020> 101.902 9629 $ 11076 *FA II 04142,20I6 ee. nab* Peg, 51.351500 uco.eco 368 OD 1375% WA 5100.51583 11142S 11020 $ 44674 ‚PIA 11 Peoxivol 888 /pnOryIn ChM tines» 3.04:02(0 464 OD 49)0% *Lamm* 516425833 110500 10318 5 23(008 PIA il Perpolual 88. ern Of Merl 1.2260.100 1.002002 455 USD 1125% 05(119014 S) 2g011.01 101810 101.40 S 145.86, Own rued rerun. M....k-to.kbeern 4 455,705 Nets. Trade Dale Mmu•Nry Ptah.r Vnnrv1Y1n9 ht . : 50 lardned Int rai 'Entry liner Cuere.4 Moe Gau4 i Sapri2 I6.0pulf ' tr .51.500.000 1.503.001 103.03 INA 5200) 00 I(000 f1140 $ 150.9083 Ylur.12 2140,13 20% AG4 •51000.000 3A00.003 571.72 DWI CO.00n 18 58002 12200302 10340 5 10215 $ 64.437 Oren Noun noutionentee S i. 53/ ,,,, mu ..... $42 12-.1.1,1 trno• hulisl. 00 itutund You, int. C.'t Original. I... Cueroal I ace Coinmn nunrcul Itectivtel 12,21.2 I..'" (Um,. 111,4 C..., "..... IW.O.‚ lalop.12 Pekin lirunr20.41 CCC Vremu2C04.4.3 .51,11211/8 ).502,4C0 LIMP» 1.515% 41102 00 OtoSO tater.12 *bun /5.44.4032 Ow 20014.1 I 4710,115 9WYPS 5..412.4 S>1.44203 >SAO MN 3 0.ISIS Open Monona. 242.41044•4•1 S 19004 INNS Funds "4.S nud O• (.enp,,, Shen OrenI la , Con C r•MY Y.10 rneo.o. [Mn n.,... Cw meta Cm. C,.....I.o. I.12501 morrop 11 Ipnv9.nMi/IYe13Se1 I ISSIJOS_I 55.022000.00 USI> SAO% Park Sint S 193.472 Open Mutual funds FlanutorMortiet 4 1 412 2011 row tar Open WM s ()MUSS CUrnint.Open Pelitsole 1/71,4 S 008.81.8 YID 2012 Orange in open MIM S 1403 763 2012 Cloud posnIont Chelan S 421.831 2012 Net Performance 0 1,02),476 tell an ..erfer e S i793.825) Performance since Inception S 1 033 631 . mug.. Miele Mae OP< new:henisi re Ire Moe bartnt ksanse~cub,• Wren Oyu 4 co ...sae sets.sefes wead•Ue. • Yews OuIe kris Maeda YOryan Ineil Co . M ire fronton or De 10.C.• OrKepn Inv/runt COMO rt • rumba Moro No* Yak hodt runner. aed oar rulena ind mama neaps. OM, 4 on breke4241••.m./242 KAM arc in Strum WiroroanCtau • Ca nu> omen 'snow el. teellundulrrenn ewer.. en err erbrie ilw lenomm r. ten, puered larniormancour spew to tea. ...mu ‚newsmen conue.d noun nor upornosu surnronswo dennurrenotonclutm en nu Irreud soranunronwire wham-nu earmwee. 22(a. cale.lorino Or arinnet 2 Weed.. be (OM.. On re 0> PM ...got In reeeltessiloroneraCe. °WPC.% ..nd trtimüsIoroleMe avjulegen ad se idstallo cheroe weal KK.«. eel gelenuaut Orel nannte Nine 'WV nu mated 4.0I 40114004 a One Of $.74«.)1Is. In Coe ...rune oust or re rerun:0 inierfrent rne Once otners ensonne manes en/ «punt. rturresl•p/Otrner ea auunet min/ in Ire runnel tutu/rut, or ou rem 44cuud Ism or la a us:lemma. plumps gnu nun. ouredne. um >runt Manors pima«, Mini era morass et irodet•Ip.pecliNd rent rely tern‚ OtrnSel golunnlIcrelinunten We <sue groom« ea Meet grke veal«. I* *WA. Se...new, strjesli II« fess4 ‚avows rowe caw nos te ousel. Pewee. 01 ‚urine reeired Okurnicro. forge >ion ant onkftneels4c44. et toralup» remote. meteors erd Pee on to ro asurana eel Oat pro or e inn cm te genes neetonliensintaneneesideoffeel. OP.O.nnedtM1 induley nets. ginq rem« depeibobeen01 42411.0.4.22 ...I...4d 22 0222221.22/ 4, 22,26.2 4.0,2‘ 2.2.2, 41.17w...adb0M2C444222.4.22.•1.2ad mew nme (eaua owls Yen, Paul. lea relencenune An ha« islpunliOn Or .40.4.9 ay virearann Isk.AartatiOn a le UnableWeer On Mtn 10 wren it 0 trldreSed. au err be primes on‚ tOrdtlental An/ Wt. SWAIM.. Or 044060n by 'remoter*. Pan et CoMreiteis («NM« I pat nratioe 04 int«Or. Cite Mile *flea» ern•Cret»...nd moan Wu man 10 lell05/0.01n Cone 8Ce EFTA01146698