DS9 Document EFTA01147151

, g.„, , Global Investment Opportunities Group , „ OTC Derivatives Position Summary GI() Prepáred to, Th., Han Troia a • of July 31. 2012 CMT9Mi6aCOMmodltyrM.3 YAWS° 27.905 »NOV ‘415.03 407360 15422 9t4pv 23M »MAD 1416.25 XPOUSD 9905 040.60 I 23 990071. 2.(549 351100 09766 VW» 7(015 Winn on 1.151111111 55.4575 /India:re Tr.* Date inmutITy 5S. 11-1. 09 I„uº In.iti›.1 1150 C"" F.me /3.3,...nt Duration Conce.Y Coupon Mal Call Oahe Total int lainad Foley le...I Co rrrrr Mk. G••••ntols 131501 1.1.4 II 01•12)3, 2016 11(1, I, (*Wes tee'', M11343500 1110.000 361 USO WA 5103.11 97 I13.R5 110.50 5 70943 10.14 11 Iserpthil CO mammas 51329.400 300)003 457 USD 7 0030004 125032500 11010) 110.53 S 211615 IIM II atononl 0(1, Ilask01~Ic 51249.100 3.00100) 455 USD 1125% 05115004 12X593)5 101970 10721 s 261039 Cana 7.7.1 Income atarlaloalarkm 5 $11.436 e Tr my. Doe iii4mwriry 11ufief nMolyloJ InItr .,,111) iii•Or ••••••••• In•TIM le •••4 Coupon Cuotent In*, Total Int Intel F.unta IL ntry Lt.*/ Current Prke Glanless 11/5.01 , ' 1441. 1' . . SS I4.2. 11 7744.12 21./0913 203. ha" 11014000 300/003 571.72 01410hocn 100014 61070 $5004)0 OS 0000 S 1603 S Open NOtes 2/ 4.4 3132/ 423et 3 14.2.611) 1•.••• Oa, Inn !nor .1'C." •• 1" "" 0.• ••,..• r at. nevod n In r., Total y., Int. [envy t...../ f rrrrrr land 0....0. on 112301 Katai Loam I 12 Mona 1.34unloll Ca. VY•mu ICOFM3 .511.14.1141 2.302.1103 1071.770 1935 SI 35 4050 40.536 S MI 74~12 Mao 73.1.0n2CO2 Dee D0740 1 .1.10407. I0007:01 904001 Sltauses 1350 711.400 5 0041 Oren 74011943º1 144,1410.14anal 4 14.00 Mutual Fonda nods Pate <,,,,I, rrrr , ,lia, • C.,, Cur i .,. y .'d. ,,, Y 1. 10 Irk. c•«11"" 1. , . 111 -41 (.1 co ' . 14 II 1640079441400.10010 55.000.000.03 USD $.334. hogs 57.96 S 234.415 Cann 1^4441 • ands Man.inmarket 5 23k4T3 2011 Ye« tnd 0~ WM S (7113.0111 Current Open henna M11•I 3 421,307 YID 2012 Chang* In open haTIA f 1,615,132 .101.2 Weed pennons Ilánlan 3 •13,21.1 2012 Net Performance S 2,090,406 2011 /4•1.11nlormano S (703.011) Performance since Inception 5 1,296,5111 91 WC, tan ••••alt WIC h PeavIrithp Nine I« Ile Plate 3~31~1~4,10312011.1.11.1n0014• 01,31011.19,04~500•10•31e. II Mama Ouse Soh Id A. 41401 yawn Inet 0).84.1. ire amt., ern OOK. LI saw loonies.< 109904 *none ol On Nay Yon Soak fachnst 0914047 mannlanIngionalndonan. 11101 a On loolsontéln. menw WASNSIK In 40000•1. i4Neroinease 8 CO notoptfake~lOIN• traC4nOtilenOi iliallnen 42• 34,1“. 111«. T. id boar., •• taring...dad /ea •Menratnnin ~on. cet, amlbr asp:canny.. tn.». Inlenrapurt •••ninmd n no awnsi ona in, actonsandrgdensinevIloo. lecladm born nx Ihntod so an tonarth mat« vdudnonalninenn. ....no^ ealt...1,30••• cy ann... n taInnl to timing. WI ....• ell ectonnént /fa [creamer". oe.carac h Conzn..nd 0.1,14!"...11114t*nr »I wed ,nd ma .30~ to enne..m.t.e.o. Pawl ~wan. • nail anon. el Mao •tult, 11••••,eu...1 4 rot IfyIA, 5 4Sy• oek. o an c/ahn in an pavan a. on 0/ anf rotyal Oily .ndr r r. no 1,01,,, ,etie nn. 1 \ Y tit , ornonnumphatnabh hnI• gat., fr, Kt at "anal ~a in die Kninlill nfIn•franti 344, •1630 asaunnIhr•no• at.. a. G•131033•414/.511..•••••••1 mati. él u l n • et bed a ei ...el. ran. Véla•Inn• gonna to !En ••••• «v. rta",n no 0~32 tpronin /Salts.o lb in., ~a .........n.hroon.nna on onset swan. ant mean Ill(*Y/0.13.4.• la. 1% fl ab Y \lbw Yelar• • \d ~di than sow., absents from onw «an. la (2211Mod Tot no PAK. ol nvanionsind cabin/en, Twin ,n,,,,~4,,,,,,,,e tax.,,,,....a~h,,,,kmkom,p,,,a,,ntdroasitaa«, 0,,,~0. • „ a. ,.....3.,,,, be (wicel l‘t 04112411011.331"el ,“. 1" 310‘ 01Cnd.."«.~ 1 ndu/npn•hil, Funk .41tnü depcstwore.« eu gin:" Q. o r «raw,* o ct saw n.d IN. ~ism guilt" ewe newt inaS IroM Meet at, p....,..,.. .0.., <tour:1,o, o 7 snap. . hnne en nnannonato ha/. ~inn's. v reg7.31.7).YoUnwonn 774.9sonenn In On .97.17., al Ile goon as nfon a 374.19471. "Inn be tolaned .011.17111014.11 Mt vst OW DAM Cr 0,140liOn lby 4~ ethir 11/an the allttss« is relililtd II yteettin 014 in nolr. tats14 Mani OW ~to nnenanhan op.,. 4 Wahl 101017101Io. oin Oast 3.0.. EFTA01147151