Skip to main content
Skip to content
Case File
efta-efta01146798DOJ Data Set 9Other

DS9 Document EFTA01146798

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01146798
Pages
12
Persons
0
Integrity
No Hash Available

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
G TO lanlol I..........0 on ........“.. Global Investment Opportunities Group Lt.. MOVri 4C, LtC. Account Position Summary Prepared for Eirund.' Tunt •) of August 31. 2012 Current PX&CoarnodEly rotes XAGUSO 31.)189 XALIV50 1091 9) GINSO 198/1 USOIPY /9.231 XPTUSO 153.9.85 %MAGD 629.75 EURUSD 1.2583 USDCLP 48338 U5DCHF 0.9643 USOCAD 09854 AUOUSD 1.031 USONCK 5.7981 Femme) wattrans Frode Pate Bought 644!1.774! Sold NOGOnal Fizjnt, Dato Gemalte Spot con,...‹ ., ronnard Rate Current Spot Current curreot Ailtn Gaint.„ (uso) Rate Reu Points Fonuni INOrfel2 21.Segel2 IVIXI4 12.900.000 USD 976.356 21-Ste332 111816 13.2124 13 1994 9.0108 31.4412 5.Nov.12 CHF 17990030 FUR 10.0µ0O0 5.144e12 1.201 1.1990 1.2008 13 1886 $ 1.162 12003 5 (13,22» Open Forward contotat Maeltice•Market 5 (11,443 it Tude Pate Expiry Pate Diraetion 1311•11•471 781/4 Currency ) Nolens' trikre m*" 1 2 994 ø.ø:eø 0øg17777! Ortgoal Cu S Paletrum Primrum (14) Current geta. , " Galn'LolS 0.30) 114%.3.12 08.06%13 Baue Pul 10,0µ(00 80.9 CAD Call .1347808.60 .3322% 8.4.312 08.061.13 Sold If , Call 10,0µ0µ 76.9 CAD Pul At ENHI MM $347,808.60 3.32214 $405026.18 $ 17.318 .$334882.36 $ 28.926 Open FX Option) MarAloAtorket S 104244 'kack, Date Tepiry Date Dir«tion EtPo Notional tbbll Strito Underlying 18.», ;of Ongenal Ongenal PrET.T. EEEPflum ($) Current Ga Intou (U501 Pre."'"" )dun -12 124toel 2 Sold BRINT Put 125.0µ 96.5 UNIT ISARR(l 7.1un.12 124104.12 tpughc BREI« Call 125.0;0 126.5 UNIT BARREL 113.11$ 11.00.Ø.µ 9.016% .S74000.µ .0474% .$20.031.93 $1µ426i99 ,110,295.78 $173322.54 424986.78 S23%544.99 462369.57 1126.18955 1.01).018 33,427 173,704 (10.277) 204013 5.545 264.430 III)) 0.14412 12640012 Sold BREI« Pul 1µi000 BO UNIT BARREL 04412 12414, 12 Soughc BRINT Call 100.030 119.5 uni', BARREL 113.85 51µ0µ.00 2.3µ% .11µ0µµ -1340% 04412 11.04012 Sold BRINT Pal 1µ.µ0 79.5 01111 BARREL 0.44-12 11444-12 feure BRINT Cell 100.000 119 01111 4.44444 113.37 92340µ.µ 2.931% 4233.O00.µ -1.951% 014612 Oldeb-13 Sold BRINT 1371 1µ.µ0 79 011,14.44444 0.41-12 Oldeb-13 Souglie BRINT Cell 1µ.µ0 118.5 01111 4.44444 11242 3327030.00 4.139% -1327A00.µ -2.759% Open ConanodIty Optlorn 11,1444.14.444eke1 1 689,04) FX Not« Trade Date Maturdy Underlying lauhCo et all USD c. Amo,,,,, ,filial ,filialLevel Coupon Gurren, Spot Entry Lava, Curront Pur Re Gaintoss 0150) 26.041-11 24140.12 25 17507.034 5t0µ.000 l000.0µ 11.50990 9.750% 13.1991 1C000 102.33 S 23.524 Open FX Notas Mark.lo.lblarket 5 23,524 111zod krame linde Oste Nutunty 14P Pfund Iltue Initial uS0 ete Face *mannt Oralionn Cunenay Coupon ., Cierentialed YlW 1 ot a I int Inuit level ØøR(60 ØøR(60 Cost fornad Cutrens Mid Galaton (0/0) T.R.1).12 011lan.2015 88. Rural Bk Scotind 6øp PR .59N,0µ 2.17 USD 5i0µ% . 24-041-11 15-Feb204 Ca Po inc 3l530.µ0 lØ.0µ 3.09 USD 6303% No 3.115 593145.0 102000 29-Ape10 024.43-2016 88- Ol Group inc -54725.0µ %O00.0µ USD 7.0µ% No 1824,444.44 94 50 134144-11 01444p2017 8 Arnerican Ade 8,1419 Ina -52615.625 2.9)0.000 0.48 USD 7.875% No 4.71 5291.40438 10463 224a-12 15.14n.2018 88-P. Nrg Enepy177E 41.401.540 1.000.000 4.36 USD 7.625% No 5.90 S40431.25 1001$ 104449.12 16.0N1µ1 888. Lloyds TO Bank Pk -S1.627,500 1300,00) 3.30 USD 9105% No 6.39 545,671.88 1µ50 13.041-10 15444.2035 RepJallc Of !.gentin .S3140µ 10p040µ $0 ARS No 113407 3.180 26-1a4.12 15.Gc1µ5 RepJald Of Argentina -S1µ4)50 2Ø,µ USD No soµ ass 10.1a4.11 Prpetual BB. Bank 01 044443 Corp -u055,µ0 2000pµ 4.47 USD 8.125% Y4s 643 12µ770.83 10235 15-1un-11 Prpetuel 8844 »morgen Oase 6 Co 42468.750 2.5µ0µ 4.49 USD 7.9µ% Yo9 5.32 $219.194.44 1015 15-1un-11 Peapetual 808 »morgen Oase 8, Co w675.µ0 2Ø.0µ 4.49 USD 7.9µ% %es 5.52 $239.194.44 1O.µ 70.14n-12 lepetuol 888- 5outhemd44 Ideen 42,992.170 3O00.0µ 7.13 USD 6.250% %es 5.µ $109.375.00 99339 27.1un-12 hagewO General II« Cep Corp 43115.000 2.000pµ 7.02 USD 7.125% %es 336 125,333.33 105750 101.01 10848 100.00 101.07 107.28 112.62 205 11.43 10795 1 11.44 111.44 14490 109.40 . 190.296 1.099.444 277.5µ 111326 107332 23.627 (181305) 370351 350409 350.219 384.205 90311 Opara flad Incamp 131.44.1411444•1 3,150.629 Cradlt Notes 'linde Oste Matunty Underly ,i Initial USD Inc. Amotm, 'nm, ,..,,u Cut. rot tnt. 1 erned Ingry level cuNent Ru! Gorclou Coupon Indes level Cost 0150) 5.Apr.12 16-AgolS Modla CH .S15µ.0µ 1.5µ.0µ lµ00 6.2µ% 95.60 537.716.67 1µµ $ 9560 $ 128.283) Open Credd Nolos MertloMarkel 5 243 EFTA01146798 GIO asloellmmorrevrt Opreera.66-. CL•nut !Xi Conniodlf, DRS Global Investment Opportunities Group Account Position Summary Prepared for financial Trust A• of Nugent 31. 2012 XAGI/S0 317188 207A/USD 169197 WORM) 1.56n VSO/Pe 624 %PEW") 153185 XPOUSO 629.75 EURUSD 1.2583 USDCLP 480.58 IP. ?Morgan S«ut ler L LLC Lest Cash Plow Pato 043112012 initial USD Total Int. Pada Dare IYPe Maturity SIP Rating Imue Oniginr1 / me Cu,,,,,? /me Coupon Principal Received Entry Level Current Mid Gs mit cm lora>) Coil Received 13.4.u6.12 ANA 25.1un•2033 CCC M431 2003-483 .51.047.176 3.412,000 1694.220 5212% 512.37568 58.20663 6100 IS.A.u6.12 Alta 25.1100.2034 BY Soto 250444th I .51661,316 16000.000 2.186657 0434% S50385.50 51,649.56 47 CO 31.1445.42 Prima 254462035 Corsi 2005182 .513524113 3.364600 3.011.915 5.424% $99.425.01 $18693.97 83.00 12-Apt.12 All-A 204W-2056 CCC Bah 2044-4 245 -51.647.559 6.000.000 2371.715 0317% 5155.971.50 56.53095 6500 18.1un-12 Prime 25-.14n-2037 CCC Boom 2007.12/ -51.164.614 2081.519 2.019.595 6800% 53).607.413 520317.31 5700 23Aug-12 Prime 25-Aug-20)) Cwhl 2003-2481 SO 5.3.25.000 1390.990 5336% 50.00 57,112.5) 7700 75.000 0.000 72.000 *000 55.460 57.010 254.123 28.566 (185,949) 132.485 6.416 7.115 Open Mortgages Markso-maikat 242 )51 -•ul Motes Trade Date Maturity Buffer Underlying Imia Total Int. t l US° Currency Amount Initial Laval CoanCY Coupon Currant Index Level Entry Level Current Pike Galatea. 0150) Cart Earned 14.e4.12 20-)on- 3 28% SPX •55.5(0.060 5.610.000 1350.50 USD 0.000% 1406.16 10 000 $ 10412 $ 206.072 104un.12 464.13 20% SPX .53,000.000 3000.000 1355.69 USD 10.500% 1406.16 $62-125.00 10060 $ 103.72 5 111,685 Open Equity Notes Mork.to4Nartiet S 317,757 Preferred. Trade Date matvnty MP RP inn Company Par Value Share, Indurtry Currency Coupon Current Mid VIVI Total Di', Qualified Intry ravel Oinclerid? Earned C I Ke Countom IPSO) 30.546 10 300412040 ee Otigroup Capital Xill 25 30,000 fironCol USD 7.88% No 4.63 5113.203.13 25 i8.f.k..10 OrDo.2013 General motors co SO 8.000 iorturno. Cyclic: USD 4.75% No 533,93611 50 9.Doc-10 01.Cits.10i3 Genera Motors Co 50 63.000 :orournce, Cyclic: USD 4.75% No 5258,518.75 50.57 13.1an.11 Poetical B88 Eta/dam Bank Pk 25 39.250 Finanaal USD 8.13% Yes 4.55 5130220.05 25.54 5-Fet.12 Perpetual (CO( Ally Financial Inc 25 46.600 bronco' 1)50 0.50% Yes 7.20 557,21444 21.44 94e4.12 Perpetual (CO( Ally Finemial Inc 25 40.000 bronco' 1)50 8.50% Yes 7.211 59536809 2224 224(4.12 15!x4.2040 (CO( Gmec Capital Snot I 25 $0.003 bronco' 1)50 8.13% No Oil 58541150 2948 27.4....12 Perpetual NS 1pmcmian Case & Co 25 45.003 bronco' 1)50 5.50% Yes 51.29.61 25.00 27.56 35.72 35.72 2582 2.54 2.54 2.031 25.04 110,003 (40.305) (677.0610 133,042 200.864 279.339 191.536 4.699 Op. nods 0.4..v1.•to-PAArkel 241,911 Dividend Track. Date Company Share, Currency Industry Entry Pace Current Pore Cralin'tOM (1)50) yield 12,1,410 Pooh; DO Aryl Double Lag KOCK, USD 10.05 57.05 514 5 369,465 it -Dail Toloknicasa.spon AO .1.539 USD 10.39% Oynountazioni 519.86 512.56 5 11,236 Open Equity Markle-Market s 160.701 Told Return Trade Date If f "Lis° Maturity Date unclolying tong.5bort Shares Rate Spread Oriel ppinp,d Original Value Industry Entry Prate Current P00. Gn int run i lin I) i Date mime,? isao-12 3F0012 Fob-13 Apple LOng 8.860 NM. 1.00% -53;459.93 54644613 Tochn069, 54 480 SK52 5 1,816,154 Open Total Return swaps Markto'Madret s 1.814.1114 3011 Year End Open MTM S 3.157.201 Current Open P050.005 NITM $ 0075.031 YTD 2012 Change in open M I M 5 4.871.795 2012 Closed position, Gaiotoss 5 3.984,051 2012 Net Performance S 8.855 846 2011 Net Performance S (741.062) 2010 Net Porlormanur S (1.518.390) Performance since Inception S 6.595.394 EFTA01146799 GIO Guys g g,.......... o p, ......... ..... CUITInt Fll • COPArisodIty r444 Global Investment Opportunities Group Account Position Summary P. Morgan Sew( Ogg JAC Prepared lin Financial nun ad of August 31. 3012 XAGIJSCI 31.7103 XAVISSII 1691.97 48PU5D 1.5675 USD/PY 76 26 MOD 153265 MitlliSCI 42975 WROD 12%3 MO" 410.50 USOChf 09543 USDCAO 0.99S1 AUOUSO 1.033 US44409 5.7991 Fonvard contracts Contract Spoil Coranct Chasm Out Dads oat., [spicy tiosghi Notional Sold Notional Fain° Oat. Unwind go• (sasntoss (U50) Pate Ionsold Pato aats. 12.1)tt. I 1 6feb12 SOD 1249.250 WO 250%040 4440-12 13005 1.2997 01/252012 12495 59.472 2410P11 649[02 SOD 1lI3 USD 2500.000 6400-12 12734 1.2732 *taw: 1.2464 51755 0512 6.Mg.12 SGO 3.116000 USO 2.503.000 643.02 1.2464 1246 °steams 1,2496 (2202) 21.1o1.10 25.1o913 Olubl COMPF) 52502000 4329709 USO 06120(2012 $13160 1.956.7)750 19.1on.12 23.1o912 MTh 12900.040 USD 939304 23.10.12 1361399 13.7241 07/19/2012 112367 34.659 194,1.12 21.44.12 MX11 12904000 USO 972.211 23.4.tg.12 112367 132667 ammo° 111(116 442A Closod f onward song-vats Gainlots 2,101245 'IP VOW Mote W\' “ to mvsignrarne lo du plug brsag t. nby IP. 440.(gln Ogg 1340.Ind Ps suttOclggs sw0gtode. IP Wig," Ogg ligf*. HA MM 091.0.94ATPost49,11.4 its insunten 04 the FOK IP. MOW Suwon Up IltAggs a mentor ol Po NU York flak ()Oros Jed 00.40 rosed and ropers. 49thargg PSISI • the teolniedeiht nonbot MASI>, WC In Seism iFsMortisa aro PCs nes cleats gaup edge bigen.doslon or inasinsea acksuag Orglis TP0010.S0 “ ten) 0,06 $01 k• WOrtaiOnS Croat ono J•41/4” A mg* se 'Goo viten utousasips oefoi(44 in OS melsWit Ied op gcsuginiiirls*"....X.3ft 4Xlatig WI OM lerilfl Piny Mingo% mufti vionkft Atiefetatt tentoosnou. tagulabou a august it togsvd to to Sugar. bun. do nen wayses.uccespuirms cr gooses. Cpnbn Ind Mining COnallit40.1640ignt aid a. sa Pon a cargo uslIeus nos.. not ososannsme n ns4 .,Sabo 41 luSsn rows TM mozoia .y to htend[4.1.4 Olio cy »wait° If. filt “medif 0.4. 0 eft K4r<,), ostr.neni. The broke/ tits anOtr 0.,6, antlaws 04 entiptaiN/h04 • 006,A Orin OS OWIt< 0041..4' n.W.ki ..000.CM C0*, / 'WA, 4.504$01 Fenno an ft u-atrungt. ;twin rd ave. Pinar a Mod.. Ludt mar VsApeons womb fold cow gingko on lb dung spsulod. Page fog( SO You. (.1(4, Pats. calgOgIngslUn We laggl ggvanIct Mil bros.( PAU. ortuAlg/I Pt »AMP eIssnIes 4.0 gpItgi INK gnu/ sgsalgosIrtui OthssIOuges le 0043/9010, do Po11054 44 WWII ((gat. 010/41IPs Tw011 4µ» 4, 41intiONIN)41,1Netnitivt0^,C.f.tt"^ 4. 1“ndOnn“.W.00'0'0'4.10`),0 0•PrittiO, tel01(.A bt • tal4g4 The othocomannhestoostics4010finet (neCCOON4c4. inch4F9 MAW. hop, re ea *Mils MS age mi celop)kot et at *Sense alum...Ind by. al, bark or tivelt na an they m,nd Wt/iii IOM of 4fry epternowoul agnKY. Ploonioartact pea LIP. Morgan runts Dark eglegsaiSn• ler further Marna: on es /name, tsinungn Pug Ma sosourogsel unensolgeeiumoors Wo coma guresme• pal ot/Ingnspas nagep to niggle (gene ard taupe. dot lewd wagainus Iran otha main esca•nod la IS wpm eil aamvniund calaJlatan TIM., imm nod Pre Os r 44s OP brµ0OM 124 OtrgaS0g sad IN woogiss sOS1 Ono,. 0, gc(anor494..../o3n9/0.21uP Ara se (gP dePags an$ re Mt COlferges °Lot *Sawa argissunlsod cc.. mg bugs or ,Melt nor /n Pry m,nd Pi 0'. Mt of agruessnunnulanonsY. Pt.. but our Is.margan Fins Bark regeonoutan let twilwr elotrwaft 're/swam,. ton.tinn Tra inloguocis is Ico 0.• sob use al the swum born it • abotentos. ard Mt, be. pereloon and soredersol Argue, daosanors or aptunon Pi (noon( can 1047150 rats. , a rosened 0 It, neon thhinonor. 0.....csty the ran iner(4410e and Mon I by mil 102012 144/09914 Ogg* CO. EFTA01146800 GI tan/ gni-. nnin Oi...nne.T. Global Investment Opportunities Group Account Position Summary 1.P. Woman Secwities U.C. Pic pas cd to. Financial !tug as of August 31. 2012 CMrmt FX • Corneisodlry ran ICAGUSD 31.11.3 XAVI/S0 1691.92 GBRUSO 11105 gsggy 14.2. BMW I $31115 WOOD 449.7S MUSD 12'.53 1600.• WSW USOCW 0.9643 uS0C6.0 0M6a ALOUSD ILO 0 D 5)901 COMTRdI Clow ON Original germinal "'and Ciaintog N50) Trade DM. axons Date triontran Commodity Type NotionA (0.) Stra• Csinencv Type Dot Prorniurn Pr enium (5) ilninnurn SSW'S IRAugI2 SEW BRE NA 125.000 100 VW OMPE1 21.1.4, I2 5 1 xaso.co IOW% 51.012.300.40 S 037010) 14402 134.40-12 Son 6RNT Put 125.000 100 UNIT OnallEt 134w2S2 5136250,00 1.090% WOO S 131.230 1.1.1w12 13.0.402 Bought BIIENT Call 2SOR00 140 M.IT Brlttft 13444-12 420(1,000.00 0371% WOO $ IS00O CIO'S COweod.O options Gelnitet. S (WAX* 'of. Warr.. ....,,,ntn. eo•rine.nes 'gnu sor Mi.. nTicei 0. P.a. T•dt ,,,,,..1.,Telt Wow Blow Ewe kW* inglMt0 nYnt 1040w WOrt bilkeS) traigg (WOritil Or )P. moron Owe • Co. rad 'mut/Warns imardri4t. 11.MO19M Oran Bann Nit n01.p Mergialrrg Cos PLR we intortenot Olt SOK.I.P.Mogen Pc (Pine li•mmiter el 1.* Paws To* Stott CAS-go ...I ethot rolorvied tog erd. aanrges. OYU • the Ivelawsgass wralsor POSD.IIPC. In aldinn. ;Mote Chao I Ca errepnan germ Mho beeterdsslon re mintinint .townp. t•Nneetielofier rio,norione Pap...elp ralzr a mpwn• lot. , ,wat. TSvm.inn4ents”..1...,.....:.• ,44,/monperi•.filik“n., Tainek ndulrq bun rn4 ImIrd se an/ mead% mast vauDaa. saisermq car-Rioting rstigme. s Wins s? te (dant. butV4.6) .01 wanm its capie It nen or z., c.v.:, Op Ili,fri WO C{TiraTO, INettkVle tre iv>9..en, aufNts.bttl To <KTp vali0u1.40 hstinct0014.44iStiOt h4004 Or Molt nn nitre./ s int ern-4•0 as wenn in in rilgin Iron ParChIMOUi•Cd•Rf I , 4?. .Vt. ,...- nn C.,....0“....4 ,, *h., d41.0*.w4.^P,,,Sn ^If '.4 • tr,,,,,, ..• .1 .a.,,, Siti a Ile k^r 4S, a..... 0 .4. 14/ 0 r..scd hue. a JR as vmlowlity. gia(total 4)011. 410,(31 (s. *Ildt• 00 Mai iWat• v al..emes c .. ...on, relic,. 0,.<nt.not,ontheOlUtIsMen, t.444 ID /044 setts nattrrunticonOmenn Wnserol quwanne• dial *Own pm.% v.o....s nal t......tni..i.t........4 ..}41r thin wept'. WU...CM 1.01, othdi wan( to ottitmd kr IS puix. a moan r.q.0..1 caloAsDem. Targn 4, 1 aMiONIN *IS Jot bisebiroracnnuth aar460, 4.0 OM OA bent. isSren,0.4.1 hit Pat utca 0 sOls <en be 'NAM.. 1/4 (419IG0n and On 1t,Nollit5104 elat4l OutlOIMS*414 410.4 NI MAYS IV... ire KR 41900D.A0 Mt 04,91.4. 0. of. et adonod or gve•mnd bi. UV IL. anent!. as an to insinsrs no SOB g arginnengnui arty. corral taw IP. Wigan haw. dank tnnunist. lorkinliteriefeenotnn co ...Deem awiramacuen. nIcrinnen • Sits Kinu e4f th. pine. tenon. 4 0 gignsw ad mg to pnritgod sad antdent3/40. Ant la dblillitiltorkenkoluDon by mom alba dun the Babas • pahlblisd ll wa run amen, ON. nevi/ ill• vendor YO Mtn ;try NW 10:0I2 'Vows Chao 4 Co. EFTA01146801 I GI 0 Ononini O WmoOTo Globe) Investment OppOrtunitiel Group Account OMAN.. Summary 'mane Lit pain I•tiOda NOW war Nun( own MMI giant Irani nava ITMOI ITMOI Amu nava MOO awn awn IMO NON looms mem AMU /Mit muu muu Kau nalt /an /an Dal? NMIt ant San In San n la-li Ian tan ant arllnll smma smma mama nu n ISV M3 aw nV meow NUM! NNW men MVnV MVnV nun [repeated 3 times] Meng M n en un g nun molt mo*It mOw mOw *MU *Ault umu nun NUM" Mu.? imuu *Ault Mu.? TAM. iu Mat M. [repeated 3 times] &MU &MU M. M Nutt IOVVV tomuu Mu &MU &MU M. M. &MU "MU rimy a s Lan 14011 NMI) IM O nmu kW/ MOO Amu agll agll Galt muu ant ant soma IMO? wen wen —i "own "own pomp" Meg M)U Ul u lemma UMIU 0.43 muu nw. mem. Cos wne cm...mu um. Ins wm um um- Immto MM.. Mu, Num tica nnin navalani ananta heanvans Ina s S. a AP ai anal ion•Liantariag• von; sernmossenni. mune Panin arrenos....• eerwuv co nayVw max moo ow... m o only nrin a alanab nalinainal Iwa.-11111 uau0 l I. an la Panne. ana Man treve.0• vromnermwom um. cm ream mom ConOmu oc womWmus we 'mina ma • nmuunmum GC... to Owm GSM. umwm ummmun w memCom arr MOnieldeed I WIT" larseall•SOCIII Weal him. Wm. et mommummon W moon uUnumu mon.. MM. IS an man adin annala •••••••_. Pe MMwr Dom. monom.... monmm lql Can mummy... A woo MCmvoc mumumu MuMmom Inane nom. m. sum ummm. Mm au trowl urn mambo uon unnumo Wumon mom Maur Tons °mew. worm Ao to Mum. Nall Mau.. mmuO mum um. mama m es. om CAorniM Con W meows, Tua Pada tan a Pala tan a ann anti arnana 101••• Ita anal _Men m nava la am OA 0 orto anrt Coe Amm ommatimo mum. ow. lab atainain tan nal La anal Yana Mann nbinanat ansalne aniabnia Caftan ua nat an , 1250 tin an LIP WOG 11)10 do lllt 1131 ILM as Lai lat ate •A* LW of. 190 LfM ui is La La LOS aM Llt• 0 111 1250 140 Ilan Ilan Il till 1101 MA) lat LlF a* LW arn ale 41.110 lat 10111 lt hl el Lla 3.0 11311 That VNIl aW LW Lia 4010) 'Al' 014 La La LI.. ale ltin0 ittlittilitt111111111ittlittlitttittttattiMittiMMEttlt4iittliMittlittlittiiittlittlittill111§§11§§111111ittittMMIttlittagga lap Ina Val 1111 PIP/ Oat On /Pa Ina a Ina la ilia alai Mil nal, Ina Lla Ina a inn la Man MY in Salt tar 1010)) Ma a Malt Vete. Iiint• Pla Sall Pa nal has Main Pa In nal la Inan San ala Malt trarintrat Pat lia Pt Ma Tom WNW MAN MI all la-* lin Mai all hipai Man lila a )1.0 Tmm 91110 al ua analt Onalan Pia a IV all 'VON. Ina aft Pat Val, 'VON. Ina* Ina ON Me I Mat CM NWT Ms IAN SI a M n I tam ION Ina ratan Il I. la WU ) Pa n ant Ina Ina In a a ail Plan IPS a unto an tan Ma 330 Pali II•..0 WWI. WO a ant Ina Pia Ina MO Ina Teel In YN WAN IAN tan Pan tan la- NO a a It inn VA a Dna 11011 na It inn Ian Ina lia Mobil Ina ilia Lai la ilin) Inn Pia WU III* mil. U mm men lat WO WO lA0 um ea im.o vim Ina W !YOU inn IV a Yin al an) inna Pat 1041 /I0 ail nom WOW WM ON um ea lanai lea la a VI Ian Ilan Ilan a a V POW. POOP 1119 a a V Inn WM) WO 41 um ea .a tut a ail a an/ Pam... Ca a ilia as a al 110 11 .. ." mew 11.04 a 0 Anna Ina la% 113311 Ian Cana Lan ina ail al. It 11.0.... lila Ian la an amain 111a lin WI la It annia ISO a It Ina Ca lita la la a II la Ina WTI in Owe 12 "gamy MONO 1112, 130 Me il tan an Ian) In* JO an -a an inan la GM f••••• II Ina Ina ail aLa f••••• II Ina Ina IMO Rale *MO I) from...w.K. 112 a Pia al *Ms It an an Ina al PI Oa It Ian Ma) la 141 PAM *MOW ....I. CO. IMO* Ina an alt na anal 9110100 Ina 014 nen ting /11 a POI On al: Ina ail •041 an a Lan Ill an Pat an /Inn Pa DO Itan2 P Iron an MP 4111 Ina la Ina la Is. Ina Pa Ina Pal IMMI UM. , INCoN via 5254 OAMI ream WM. WU 0140 umu mum Cp. Ulan Ina al lean atm... 0 ?a ill a Pant ataaa Inn 1010 13,1 Pint San Ma Ilia 1.40 Man MISS YID Ilia (a Man Pal Ina an 0,10 Lint Ina Paa IOW MN two nem' WY).* WA/ MU an Waal ilia Ina WI an Pal Ma Ina In an nal Sae Ws Mt MO MM. 'WA WM ON two nova tla Lal XL al/ Dap Ina Pa ea alt I•APOI. Ws Ina 11101 la at anall Ina lag Lill Cp W M•1 Meal a M) la WO 01N • 3/4 / .1 *VS( lk. Se a Wilt ammo.* Ina mcco I a- li Oro PIM) W9 re Won Tram WM) ION ON Wilalit a Van Ina inii II14a1 an an. Ca 144•10 SIM ,.. An ON Pail no WI Oa Pan WA 101/ linn no an u nu Hong MO An ON WM .3 MO NIT MN Man Ira CV le nava MI ILO pal tail DP 113.1 LW Ming TIE. 31/1 n• nal alar na Rea In Ma an Mt 1100 n PA PP IA* 11•110 Si? NW Nal *MU a maw nil an Ise an et. an •)411 JAMUL Me M AMU MM la Pia la al 1041 Hay AO all OF• IMU L OP voi 11301 i mowil ON OM IAN au al •11. ant Zia a a ittol? NO) WM olAN &MO *mu Ms ON UM Mb ilia Via an in al m ).1/4 44) ISO) MO OW. AMU SW AM ON muoir me an w Oat MO a pla AMU MO IAN NI wo AM w, I UN a sni a PAN ay lin al al 0_ li la la a mut 0 ON) IM OM m a ws AM AM OM Pan a an m tarn al a alai° an O OM Nall ak) all ON Ann a Ina EFTA01146802 I GIO Global Investment Opportunities Group Account POSitiO4. Summary ..OM otos* WPM., am Ism Inen/3/4 .1.1•• arm. O. (Soft Orirn G..a... smourri cmm ba...141O•••••tol.t.Y.1••••••••••••••••••••••••=l,•••••••••••.1/...1•••••••••••••••Ialt.a relmilMOYIN IC& •••••••••••••••••••••••••••••••••••NN S•00.10 m easaren e trim puma. is us ens nn vi, yams rouse smiinnowo CNN 0•01.900.10114. EFTA01146803 Leile Current IX 1140110110•1118 sins Global Investment Opportunities Group ).P. MOWill SIX int, L L C. Account Position Summary Prepared for 3 manna' TILIVI as of Au9ult 31. 2012 101.4uS0 11.3158 PAU9S0 168187 GIPLISD 1 5315 LODIPY 78.28 XPTLISO 151885 XPDuS0 629.75 I URLISD I .3583 LISOCiP 18056 liStKet 0930 USDCL1D 09854 AlOt6D 1.033 USDHOIC $ Mil WA*, inDate Maturity COmpany Par Value Share, Cunene, COupen 0030 Out Close ON wise bate Inn. Cntn. Level UnIts' GaFrOless st. 01.50) 13-14.,11 20Jun.12 26% WA 43010003 5.300.020 124684 USD 0090% 114.0.12 5/45050 10330 S 10S55 S 277.100 i0.Det.10 11.0.12 22% MoD 4005890 3408030 24.59 LISD 15000% 13.1.0412 3327 10330 S 13630 5 1058.86) 18/Leel 1 2..1/4012 MOOED IN 238 500 -51000.00D 2.003000 1848 ND 25500% 23081-12 302 150.03 5 5099 5 (984.115) 154,611 24.542 KNOCSID IN MS 41.010.090 1.(03900 21.09 USD 11010% Intl/ 1303 19040 $ 61.79 S (382.172) 3.4.2.11 MS.13 25% 0 111 480%1090 2403030 126011 160 6250% 21.4a9.12 MODS 10100 5 MSS $ 211400 Closed Notes Calfor1331.4 S 545.681 %IRMew Pats* err • IS ruulullm nano la the wan liontrp bum* contiluctra by IP. Marlyn One • Ce, NS A MIT.414MIWOICIMid• IP. laarpinOmut ink NA *SIP I/cow Trial Ca. NA an magma el Os IDIL II. Wbg Stt•dtles PK 031191.3.1 Inaba 03 the Mtn 333A SINS OtTanje Lad Mn 0301;(33.311nd rer3110.03angel. 01A9 S Se Ont. 631333. 'center NAT; SPC 33103C-OftYVOr.1.30311. d CO .33310130 Ile .36034 <010 brokentoles a hoessem seers sons me falba n9 n be.rq prcredad forolemsbcasl puvo.t• on, .3360r inmerry, yaw mew. Iriltrasbcsoa•aned r. ens sensor se as nerninene deossensbert. lends; WI rot anodes ay. march, metal poser. IINMIMMI. CC3Wr.30031,034.u3313),6 03 f stienCel. is tetkve$ 100. siebh tuns does nes( as Loncesse oi sons 000e a2 tin ass wises* ow ieLissei WI an Wtietl 00 chans, •thoa min Psi Wf0m..1(e il °CS in3i(3C-n CON1.9e ...Mt me non iini sunsets, this cm ialesetn fa Ow ...Nu o.....b el any Primal imtrumni. I he teolardtsion sneier tine anon. and orrolo,••• mu hold • poodon ce act at epithet in..., in mho Ireical inttrulitott .6 am s....cpurao re...3e an .....n.terew ter. pt3Kerr,t ars,. a 0, vino ce 4n3or rote. are, . Vaster. tosifil re lit to stress one 64100 0.0otel nese/tow tarn ethos iineemvistreetio. NY sin /seers. rat arlirt.11 POI 13.3u3I no. be •uf ebb otowhtr.. sof uorsplaa OA Wend nfualsora from crew Iowan be thinned lm the papery, nitre sewed ukases TOPPI VC'S an/ vt.(0at01 t eh ..t tend WI, •OWC. ,..10 WS .10$ tte,t ca. tem awn...5 tNIC tInte PICO 0. 33033 On terahtel Ot totioa0om aed tee 'nen' $014i. Ortstill. Cr Ot0Yrune3lo3. i3(•0103).613.4 %Ms. ace MI tfeCOski ad at natoblqatnen *km tot 'W of issetiers ev se Mier ISM. nag et. rn no.nd Wel'. Pass sernatemerdoe/ 3.33333Y- nuietcnota lye., IPMcroe /neat Snit reproe•Malliefor further ., mynas nroednotanarneters Th• ricer...Ma n the tate.* SO% porno ellen n • Senn no nay,. foulleyea and maidens, AP.... diselesice, steepens.. by none shines the Se nn inteStin II no nose the inns. piss milk Os ens .emo. dolt)/ snehtbam .1 ty eta The Loons IOI Ole Oft UM Of lirePtilOn 30 vollefrill 6 PO*321403.1010 ow .< P(3133903 CIO (03110036$ Ayr*. clonsloe. oiskipleseo• by moors oitenLin IPS ittelett ii.POPOSS IL iit0 re<titt OS le too. Oen rioOty Os Lens siereewlead.a,mlt by nal CO2013 ;Mares CSI. I Ca EFTA01146804 GIO Global Investment Opportunities Group Account Position Summary Mahal lin.. nun. 05.54.5.5.a..4 Prepared for Fin.Inual Trust at 41 Auuust It 2012 Current FM • Commodity ram UMW 31.7119 MUM 109117 GPWD I Ian XPM50 15311.45 MUSD 629.75 EUMJSD I ZOO USDO/F 09543 USDCaD 09854 AuOUSD I Oa I.I. Morgan Securities 151041 U$009 uSOU0s LAC 7.28 420.58 51931 F%• •ben Trade Date Expiry DAte Direction Cunene/ I Typo Curioncy I 54/54 Curancy 3 T78e Clot. Out Diet• Ouvrtal Original Lostrand GAMIon. lUSDI nunuun Premium Oat Mamba'. Nolignad 2/10142 21100.13 fold 801. IA 1953000.(30 425 Pt Cell 21 etr12 S12 13417 5450% SOO) 12 34.17 2040.12 nalio. It Isuilid WY Put 5000.000 03 USD Oli •S16.507.00 20.43.12 22.1Ary.12 Sold WY CM' MOM ill USD Put 576500.00 9030/4 0.0001 14.1.143.12 19Jun12 80404 1.001 Cal 1.000.000 11565 USD 151 lade-12 -517.20300 •1.7tOK 1400 (17.200) 14.1.14P12 19•Juna2 Sold WM Pul 1.000.000 129 VW OP 19.1in-12 07.200130 1120.6 -691394.16 (41.194) 1.amol I 114002 Mughl WY 141 10300300 6325 CAD Call 8.Aug.12 4413.61157 .1950% ROO 013.613) lama. 114002 Sold WY Cell 10~00 76 CAD Put 8.Aug.12 54101157 1950% SAW 41013 Coma Fa Options Galraoss 47.34.011 'JP Worm, IMMO Salle at. narketug mem ar Pt male Dona bunts angucws by /P. Mom. Owe 4C4.100 ank.:141,••••0110/40. IP. Msg. Ms Saels NA and IP Yawn Trap CO, NA NV liretal el no FDIC II. Margan Marais Pa ORM 4 4 Mfati 0514.11555 404 510 (.505e.cem.cloirwegion$ rOreiknoleanams ,lat9 a thatrats Ocala. net*. MO. StaC as 401Mort IPMemon Oust a Co notOttate 'Maw alna teamitalenet Mammon armory mon am 40:10MOPOI, torq {MISS gat altenaleral pop.. 0.1 snow., flaw« ter:it non* town..., conunte ii• as rh•iug. re a.. smarmy Seallintlitail ...claws ba nu tinned to ale noon* imam ...tiers mamma (01404011.(a/M)1114 Of 4554155411104.40 45 0414404. DA ••• 4111 .51.5 CI» Comottesss oa«yolt, Opnou and moan Malmo ow ballsMa la. 0,94tial 10 0,,,,r "OW .., Peg ttdOsanCe 4 00 '60(e+T CO tart endit ma 111.111.4 a nal filmdom:I sun wen anotensiwi for the i.e.:Kira Weal wry Fevre ot mum.. Th. bitYlittIVI 801011111010.1100111,1101.1emos ma hatel•pounon or /It SIINVitt MAN rnit• llama, milnamna Mr, @LAC 'homed Patin a act as aulcemaim Maarna4 Mart shin' Cr Pt*, to sash Mae V.Oomms ocausfetnea mat mason en IMOMUSIOnatt4 Pisa ”No. teyour *Mal 4•5551•41ccehminc.5. VA. carnet carom,. Owl ddIver4 pont wcaal cal 04 4.48454.4.45ernad tige./ Pa owed alueolbra Iron oils Iowa be stand ken pops M nasty ramrod uku5445.4 loan was md antainned IOW ag boos yam maraca mania me oat Watt assammenaaa 'ea Ifles O. 410104 be ft$4111 US 4414100555e1 ve semirei fail emend. or wows (newt moan, 0.1111.11* pew doomed an tvat oblgsaeisef. el •415.1•5 el oare•4440 by, ale NM el PSI. nor en Ow bV414411ryt4 ICC. te,qoar,...na soya Seat coma ow It mous Prince 14.8 mtuurowe la ttorthef .1(404.50504 towing if / nrt1ntiii, 55,5.11411111,511 Olt 511.544 Oche paw, "55545055 it 4 4110540.5.551451/ te psis. 444 (05.11/./51 Any iiu Mohnen or anima by owe VW IhnItt WOUne iS "Wind if .04 'Umtata In tam pest miery in sane i 'mid,. inirml moan it Wain iCi 2012 nap. Oulu I CO EFTA01146805 GI (1) 4:1441 &mop flo Oppoionien. Global Investment Opportunities Group Account Position Summary 10. Morgan Securities44C. Pao pared for Financial trust a of August 31. 2012 OPTS. FX 0 COmmod10/ rain 1CAGUSI) 31.71143 XAVI.730 169197 GO4USI) 13015 V50/44 7421 XPTUNT 153445 001.60 rrrn CORM 1 7533 V$0.0.T 40118 USOCHT 49543 YWCA° 01654 ALOUSD 1.033 0,040a 4.1031 TepI4 0.o. teatuoty 164 Rating MIMI Inithil VSO 'as. Amount Duration aunc7 Coupon Cod 11.144412 POWS B03. P.,4 hp., cp Ed 4324000 325.005 7U 1.130 23140.12 ITaptluT/ BBB. °Vries 544m0 4300.000 3onoa 696 1.131) 16444.12 014u12042 BOB Pr Aguo4441.01 .5974)40 1.034003 14.74 USD 25141.10 01.0402014 6. PPP 1.04131P91 324/2453 2.321.00) 1.14 1150 1000% 34144412 littptlut1 Kt 500140n C41 TO 41.994.780 2.0)0003 7.13 1130 B.Ms.12 014u32037 BBB haat/4 .$90,k540 1.030003 7.44 USD 14.54010 1444:4.2013 BST food Malt4 Cm 41,003400 1.030003 236 USD 64,0.10 140441.2015 no Toed MOOT OK 4194957 2010)7 236 1130 94.012 tImpirluld BM. traskan !ionic. .$301,140 300400 272 USD 174.1•PIO 02.1.1.44,4017 88- Oleo-441m .5240.139 303474 ANTA WA USD 174144.10 02.1.144.2017 (4. 046r0/PM( 41.140.717 1.234349 WM WA 1130 21.1un.12 IS-Jun.2034 AA. 1041,14s171/44. .$9244170 1400,003 407 USD 12434412 14060013 NO Amarian Canna .51.020400 1400,003 1.22 USD 7414011 310402013 MR Anwican GOT 41.017000 1.000.003 1.22 1131) 174.144.10 024.4.0.2017 BB. a Gray Inc 4664344 959,777 USD 00094 250% .250% 12593 MO% 000% .175/3 MO% 000% 75444 lea 9000 MO% Close Out Total trilsost Entry Lapel Oat* 1914P12 545139 100.00 2514.1-12 523332 10000 164.0.12 97.47 2244012 5344299.17 10125 3944012 510449.64 19.739 6404442 5040 111.254 2.0po12 S10430536 106500 tApt-12 $27244.61 19478 10114e12 13.74896 10036) 3-May.12 $46,2,4450 9225 44tvr12 51/259233 9225 214.4112 3000 9492 1744412 $47434,0 102.00 1744.12 561411.11 101.10 5.549./2 S16672/.53 9225 Unwind level 100 50 10t10 1927 11213 101.75 IBM 10900 109130 10038 100A) 100130 IBA 100A) 10000 100A) (Winton CUSCO 2.076 533 7.960 544.468 50.249 4,000 133406 44.6 3..749 64765 296425 IWO 23.539 50411 244104 Closed Corporate', Colston 1465,344 Last Cask Oats 014092012 Trade Date maturity SW It.o,rwp pp, pioal 050 DPP retry (emus 4/waded level Nd 44 G rtioss Cost Coral race Curreal race Coupon Close ON (VSO) 20- .203 &4.r . So 20)3 0 .3107&153 4002407 I.)3S.M3 1.557% 6000 114.000 $ 146,42137 a°106144449•044 .4• 44. 4.1arkm S 106421 Closed14M Income S 2651.765 'Ice. Pagan Imre Bade n thornetwerq naps. Plumose bake" boor., co-41.4-od 00.P tA reton Omer SC.. rd eh uardora...oledt. Il.Metgan °unity% NA aid /.7.1.1onpatrat Co. KA. see monbrapal th44444.1.7.11organ so:in.:op, (own 4 repapp 0 op pp,...yop pop °pope 644 oppo.ppop aop494..44 ppoop4 ptiSi 49. Of ..c• dc,A,..taber .1.50.9PC in a4dtko. 04140MeCION 6 CO oh4Otrate prop 40*4 PPP Oteks 0 lemourtm .now mettle.. t'• hil,,,,, I ,, t.....gronteed la riormtnnal paparan ortv rain w mop: axles. roi,..n.rmanotsuooppos a Om, int Isyq• 44.444ypTonormq 60( olortalJON advirg but not 1m44 want swank nail vataniont sasTruous. (o.fonotoos, ca4.04omp, esTOPITT, • 00044 (0 It slOter.bia ot Co op wartam pssetplognos p poop) , 49004,4 pflppp4,046,414 p fl op),p4.44. 4 popo to 00494 41,7444 °WT. 7.44.40 40.0•40•01, 00449.0.11,44,4 rout. Pointe./ sass papas at on oiTo. oncootsceow pa wows Sr a/ se, Porno reiV4IPM. TO& tea/were.. rate INir 04/unetsna•aptrem ran rotl• pounce ee mist eadurtmatet a IS Anna., ilenerwa el err P44 clsoosol noon 44 etas v.444.4444.0ntoloiazoi..7*410 P 1..4 44 soTh Own usra40,4440406$rtecti PCP eitiTiTto On On 4.4441 stoUlt4. Pimple/CI lop000tImP amppeocarrInTvone 47•Tan-oiqua4me• Thal TalTown pm. web ml 44 avalable•••••••• and taspottirsitompl stuanant Ism slot warns Stared lonlo pampa salon, inmost calarlatnnt Toys orgeia.417m4pre4 *Ms se OP44.40. isnot. aorarles .7.4 Pa«an toe* aePTP4es thil Veit OHO 44 ITSTItas be 0400.1. Tne 401$40n4 4n4 the IPrOnts 4434 0,0010P0444~444 041•409,04toli BO& Se ett 44044ts WI We nsatibisontat or rase or (poem's tit "444 conk w an thepotaa MP* TIM a Trarnonome 49/)0. 0 SAW COMM 111•1 Il. Manisa Pries civic tnevaman la furen•riatrrallOft 0, 400.d M MY triniad.O. Ins etionnabon a Sr no tabula o40,. ponce loose 4 noadoost rd ew be pnii•Cpd and wrAdier..i. An, Ne.thrillet.111011. C411104.11011W11111•MOdl•• than the •thilatfe• • renamed Wpm Town Om ris met, pea. note, Po post ortosOper 400 store 4 ty POI .029311/44man Ow* it Co. EFTA01146806 u au h. GIO Current n • Canned«). Fan Global Investment Opportunities Group Account Position Summary p.aw.mio F.nanoa T, Litt at 01 AWL., 31. 2012 XAGUSD 1011110 I/SOCIlf Morgan Securities (IC. isms 01SM XiWt/SD X•DUSD USDCAD IMs MIST GIPUSD I WS V1DIPT 7628 62915 (IIRUSI) 1159 4103. 01854 AUDUID 1.1103 tiso/v01: VIM tflettivr bode Date Mu tut ity Davis Mahone' Currauy Oncrwpt'ron lined Role eat. Out Da. Closed MIAs Galailes. 'ID /amen ems Oak' a the ineekseng erne Su the ems beckne buranordad bi .1P.M.wein Ors Ito. znItt, gads.. *oafish. il.Mergan Claa erid i.P.Merean Trut Ca. NA &cement:4nel ~Mt ;AM.:time SecvZis ~SO ~of tinde.nort Scat Orowee arooihnrown),..fd muNnarot. ~SI 40, e trfsev *VW. neater ideSG.SIPC MMODM...~105e IGO elly<pgw.....»,son.brokei delk/steinn.~ r"..UmuU u tang ...Wed is< infoneetnnsi WOvwn any indb• n mica» le war naqunt. IrdcondkaecatandmINI netimrsoriensexaseirs~~use , adutsulbufiss Iml.d se, sal "'suck .."~ba "na W•r,,ne.01.4) 10M~Cir (41~1. be•oad te n:14tie. v.* 00 itelwin.M ik«Offøleltints Or SIC.V4C). C91.k)M J.4 tsli,itts ~While Cv•ivI9ew, C ~We %AM le <N>mie vAth)vi nOt•te Pat pvf.0~4e4,101 i•krheoll~ rwujb TabrS • not aerd.du maNe ar led Wt.*, ID/ td. rynlww J.W en, Inertial ravalt n.. •~4.••• -d. 8/4•••••F •••••••• ruy rad•posben • Mn n•••• man n r•F•nc•I n«nr•••oller duvsse1 hnee 0, an a, u•dcontta.. Lia«nel knee/ 0>su‘h p•cmck-1,er (vwc esRene, *min diati ne•e ,a4o 101arprau ibsurrn~innal.;,, auvolgunmgeaui.trescfc p*es.o.41 en, te erobt•• tte." , ..s.ds..mens tlimSneuM4s..icitosliouochs, rpi Ole il~fena.n) ,..p.irefolMttbre. Two« •p•I W an bawd utor......innrn.w.i. Owen. IS no ea.tene. rNr lonr Nr.« Is*, sal be taw«, etnesisere end the anus, eat drittee.o. merure-ad MJnOrmrual Iv-dr. wenadrpaneM see ot, .WO.S et.n c.4:4sedu, guyaft4tat. u~a O MR thtt ~O .0 nsf 9Cuen.vertnfinet P (0,.>;”0.1 I). ~Mr .4.1)11•Fgarrnimatior Mr« •10~0Y, 0, ••••• FFY,••••a• nt<rait,Ori et« ste 50le V14 of Ow Man io•tor• CbNYe3Md Yoln•W rifle's. MO <Oell.e."St åtri uSe.01MIINk" terhoValie"by Jrrene an« IMnpeadlrlyfe6 trObIbIled Ifs% nleMeO11 euff•Or. POW n«••• knema$« innav a / aW fence bi mill 1070'12 "Marg. 0•••• CO. EFTA01146807 GIO 0.,I..a *„..,.. ..„, *anon FM • 49•40•04144 tab% Global Investment Opportunities Group Account Position Summary J.P. ssonwn s•curities 1.1.C. Prepay/0 for Finantia I lrusl. as of August 31. 2012 %AGM 31.71$4 WM, 1651 OIRISD 45335 USOPY 74.28 )311/10 10335 00565 619 4-,, / EVRUSD 1,2543 Man 440.51 V5000 0.9543 044345 4)4V50 LOU USOOOK 5.7931 tub now t / /no on / 4 w un inolamal Ong/ bilifilba ' '"' 11537n, i n. . ems .. cuss snru°^1 °slat." s 0P. Ine*/ 0 0.0404.0" la /moon/. 00.100 • WNW) egiliel. 11/41414.0.40 bow/ pen* 0.04401/o50kutten /4403 TN/ nnota is nµ (McLod Ina end a norert**** 40004.00400, 40 /0/0 44ko 04 an kitatel neUs atkinne• at a ordeneel. dux /flag Fos IP.Mettin Do nion0104 Ur the nnwoon, snOman 41404/****0100 44.001eNtlin) motor ol en Wee lee ottonsenn4 ' WO* (0.440 WO *OW Ow* 4 <a Ones 4040.040.01/4.04 14 /Ann 0004/3. H& /6414 4100/05400. PIP we ne/044/ 0 V* 404. • Valan Von Meek fachnp/ .s cow onsaalansonien44•0•004 PIM • the brelotane, make 40.10.*PC hosdown. Innwon 0044 Cow* *no moo. enter Irolinclo* a ivasinoM *sewn arb entoo n ramie le wan woodArnarnanencorarinla on *woo snl awe scc044.40. ckwanonnO41/0/003 ,0 *I Inn* to awe mesa MOM Whilnall.Matierni, le rennile OS wt 0/ nOworrow1 it. 4.04410tren 0 0** 00/4/0 awl tninnowintnne ow nUront an100000.100$4.00.4 n004 HO 004000 0 401.611(040 0 lolwe o /00•00 *Me 40030 or win 0 an410•4414 ino/nat IM On* *nen onkr the4 Olinies 4/0 on/00/004•00 • io/4.0 040 is nada. nay in lie 440044nOnnefts 0 0014.0 sawn. atewoo a Slew to sach ass. Valoilus inonononwil ow. /oases a. M 4400'0204444 Mot on*. vow* 00 00.0144444 00/001 tea...age Sentwe al0 'Orb 0.a. I sacra hitaline Fro. oft a sOw(esteOloindlOr pt WM! Offfilidny retkira 1 ',Amalie/a *pit 0 /1.05 en eat 14. 'IC .0 **ions. Inn Olise grAti o• 44045 Um **WS The MOW* 00 00 Won* /441. Offoect a 504400/40 4/0/414/044.53315443.03 *OOP* 09 et 044 ton/ Volt ma an Ow/ levand be oho IDICat atnevonniend sinnv, ke /at* ..lanais own* wn innuallan 0040 4 /03004. 44 ray W 0.4004 04 040060 *044 414.005404 AO (.41,044 4/400 OW 0004•03/0440/0/03311.41104/404.0140440/401004410,0***/ or 0400/6. 00/000 0000 as an OW urdinratt.p1cfnert re t 044 usvontana 4./rsroows 44 am *ow 44 toesonrow /0044.01114 tow/0 tn no. 0470200 lcs IS gob u• al On pm/ono moon ft seinwsel on rrny te /0/4404 40 tentdonlia Mg Lot thinballert a dip albs tir nem cow P. Oho addr••••14 penned el wou mos dm won/ Own not* the two* Hi nn not ing feta 4 by na. KI 2011 /04/snyn Olaf IC. EFTA01146808 GIO 43.4,.i • ..„.,,,...... awrent Fx • COMMOdIty ... no.... Mtn Global Investment Opportunities Group Account Position Summary 30. MOrgan Staffing.. LLC. Propaat4 for Financial 'Iron as of August 31. 300 XI.GUSI) 31.71$6 KAI.M1113 f 611 93 caws° l .5•8,5. ..f1301 *ZS )3TUSO 133035 Xfal1D 6!935 EURO° usNap *On USOCIff OYAS USIKAO 09331 WWSD 031 dSprJa $ 79II TeW Rohn. Trod. 0.1. ifi " . 0.t. ktfive"1 Umf ..1 wing Long, 'non ff,en On• 0.. 3...y Of pfl Affront ,. c '' .°1" " ,• ,.` Lff, ' 2'S. II 21.3n1I I 2 le 1000 5111!0 HUM SI.003.1I0Al ',rde Nitro Illailwrity in." '" DM. 0..0 Total Rnum Si of Canto.. Notional Cumniffy CfnuiptIce Airs 4444 (Wel (bee Oaf nate (.3414.3,1 (U101 (lewd In tros% Kato Swaps Gallia!). 3, . [repeated 3 times] If unfitant °PAYS Closed 10 ye.. w.f. spread G.,freko, Trade Oats ••••••KOdy Company link.. Notpul Canon [rosy Pria• Conant no. Gatnolon fil1.01 Gland turoSIoni Dini....4 PlarkAo-Maluft Gland Swap. Clanton 'IP Akopin FOAM Mole if Ihennefig WV I(.0ftiffiOtel1.100)Ifrtil(P10..41c0 Iv AP. facto. 0fa.fe 4 Co. Wes folttaflovettlomet 11 Moron One (44.11.a. fnar M500 IA31(0.104 oft maim 01 Pt 00C 1 vegan Sonvilies Int use! Ciff a nada Ol the Nov Yofk WO CsSanfre no 013o /000.el fn0 fern), taftfamics PUP .s. IN Or caw *ale. nefitto 1030.9K P. aldlif, 111....3. Ofife SS ff0y0prite of Colfaf 011a bola &Ont. 0•ClIonat PhaninflIn. The folinf.f.0 il Wilco Pfonlol Ifr laftenitioni OurpOng off., a13.3. entifoffe 10 pay • nnell.IffOffneifill frfA iveihn pinftssapc.frOawmanaiMin3Ofonvfato..ifflifinOtol mat Iffila10).:flocapf03 MOM valuotipn.AolaVen. tanlImiallantokulonn or mown% Inifflinel le to inffila. b.2.• do Poi wined ar• an pkonni a f.ofastf Openes ant oplInflo• ionnal• pew:4mm and fro utiocisenalononon an. Pm oefloosun a ml natatlnal Ilan felull1 110, 44104•14.0t .•te•MICJ.M. Oa Or $010.14-01, e, IP< pee•Se Cr %SCOOP/IA.0S en tonal IffelrOla Ofilen Of 05, they 491410 4.0 CffOlgocs no) add a infin ta oft *mold Pao is Ile S.PICilf iffOnftftS 01 Oaf Font donna., Inn inn anon mon.. nom ,. Sit ideao.a ledn to gun has. Muffin crane. nein ern alOnsIn on Vw anfOunilin. Pam nip oar.. &hail fkoloncretnanninn. We carnal pawn nal Siena ina. VOSS ON to entitle eleedwo eel saigni not news Inaiiillit• lion OtPor Winn* ebiland he h wpm ahralani estrod chitin.. Ifopt pi( Cf If0a114.44030tUf irellefol WC. f titan. nfltf fit JAI tlae (a W .0 46900105114101fle grAtiO. es10s(Of CC 'OWN The 0440ifiem. an1041/C•filiti 3114. ORM% or re(went.k.I..nfloOniffuloi Inl...renfl drpfelf anf an ON otipainea at CI maenad. fdlavnanIlf. any by* ow tilt net se, din onrutd bv oho 'Mot atpoeuronited inn Soft fon/4 1 fas 11 014,•13P.Prinfte 04.4rtlitsetalf.e Iv tonn nlfan)00.34 rapvt1, 3 wry Union on Ilia nfentthen Of Its IN fob Imolai, pm. to nand a sdttirsd. sed my Eat pranwelatilteMOnelit Mflet diattaall:n a eta urtin by reef 01.01 el. Oho sedronfoli .fond if pou frnOwtha in wee, anis tot,. Me under ipaittOttle ant Illyn i by Ink ICI NI! "Wen One • CO. EFTA01146809

Technical Artifacts (82)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainxaso.co
Flight #SK52
Flight #TP0010
GPS1.1990 1.2008
GPS9.0108 31.4412
IPv402.1.1.44
IPv405.54.5.5
IPv414.1.143.12
Phone(3133903
Phone1.814.1114
Phone1242 3327030
Phone12434412
Phone12640012
Phone12904000
Phone13524113
Phone1390.990 5336
Phone14060013
Phone14092012
Phone1694.220 5212
Phone1755 0512
Phone17990030
Phone214.4112
Phone2244012
Phone236 1130
Phone2403030
Phone2502000
Phone259233 9225
Phone300300 6325
Phone3010003
Phone305) (677.0610
Phone3110036
Phone3112012
Phone321403.1010
Phone3310130
Phone3315443
Phone3408030
Phone371.715 0317
Phone3944012
Phone400 1400
Phone4002407
Phone4005890
Phone4101157
Phone4110540
Phone412 3327
Phone414 4100
Phone4144412
Phone4155411104
Phone417 5450
Phone4194957
Phone431 2003
Phone4324000
Phone4329709
Phone441.2015
Phone444.2035
Phone444.4444
Phone4440406
Phone4462035
Phone450 9225
Phone464 1246
Phone4644613
Phone4664344
Phone500 1300
Phone5130220
Phone5136250
Phone5344299
Phone5545055
Phone595 6800
Phone614 2081
Phone6144449
Phone657 0434
Phone663 6100
Phone739 6404442
Phone7414011
Phone8541150
Phone855 846 2011
Phone871.795 2012
Phone9110100
Phone9244170
Phone9536809
SWIFT/BICXAGIJSCI
SWIFT/BICXAVISSII
Tail #N50

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.