Case File
efta-efta01158235DOJ Data Set 9OtherDS9 Document EFTA01158235
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01158235
Pages
8
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Gm
Global Investment Opportunities Group
Account Position Summary
Prepared for Finandal Trust as of February It 2011
■ ta09 fri 5rrmlllrllrC
Cumul n a Conownedity 0150
00.150
338125
NAVIM
4094)
6610.50
I6265
1150.0
61 91
10.1100
113f6
0 ,01/50
7911
0.01.50
13316
NOOP
4750
L111304
0 9293
1./SDCAD
09712
ALOUSD
OS
1.0595.01:
551% yo,,,,,ad ~ a u,
10 0 0.0* tflffn
1000 0
100401
Sold
"4"
° ' l
Inn"ll Da14
~
0 0 Spot
Rehr
4000 0
Cberent1P01 „ yr...., i,„„ h 0..0
4.110 ., „,
„
u„,,,
• on•erd rtate
4de
torward
.
°
i
15M041
1
11
Oa
4,1.030,003
„
,r)
• 1.16
4531
0.6121
45114
1
4001
13.1"11
10002
Clef
0200.05
U60
110340»
1631I2
6595
1 42
65?
NI4»
643
5
004351
Olifen Hewn «sheds Mortlehearket
S
H,052 rae epuv•an
.
'
.
1141ley.10
11
11
Saar
n
P0
1000.0»
11030
LAD
COI
441004040
-.1.250%
552390
5
(444.641)
1141ley.10
11
11
Sold
20
Cal
10.000»
11030
LAD lb.4
Marna 504dtue 100000.40
4250%
.11.3033912 1
0043403
á.nLY1.m10µNM1oMMet
i
llili2.1221 omit Date
Expiry Oote
1:00-00 bile frarionol 0:47,0
Strike
Currency
TN.
p.,„fr....
Orlteui
Or+rud
40.0uen
Pren0.0 11
Current hem/um
„.„,",„. ono],
13 Mill/
57 moi 11
6;00'0
SLiI
Cal
MO»
MO
ISO
Put
520509007
.5430
4621
0692
13.9010
120...11
Sold
WII
Pug
10030
14
01.1>
Cell
140000.40
14.50
400
411.a0
2400 t4.4pe-11
1.001 vat
Call
54000
92
USD
Rd
421000003
.5540
5693
10019
2.3011
14.14, 11
Sold
Wil
Cal
0030
100 uSD
NI
$11509005
53.50
44.04
0245110
2.3011
55~41
Sold
Val
Put
0000
92
USD
COI
Ca0.M421
12^000.3
5220
.1.34
117.973
Open Cmnrodlry 011x1 WPl.
el
.
t
Col ' hrn
.
04010
3111241
Upb•Corni.1.5
5;5000»
$200.030
4AT, 01
WO
sw..„
1102211
1
1.92001
Doan AgeleVily.• mew to4terket
5
1921901
CM NM1116
Trade Oate
Potbelly
SAP 11.010
Ns.
lnItta. USCI coo lace 40..0
Duration
Currency
Coupon
Next Cali Oste
T°F.1,: l Int
If ntry lefrel
Oa
Cur ,,,, uld
Golnlloss 1010)
214000
15.1,4,2011
M.
.046040r 00
.550.10100
540400
003
1/50
5552\
WA
5213.5» OS
10200
1025
221091
)44140
205041 tel
If feran'11001
-510.0100
140M0»
ISO
2.000% ta0
5449.14467
100000
10110
449,161
01040
01.014014
Nicer Lodip9 L
49.117.540
30 00 0
294
USD
10.00311
WA
120;19003
10121
MSS
461.250
14.0010
15-041.2014
CCCe
Am Corp
41,1340»
1040003
321
USD
515011
WA
11;154712
11300
10129
10205
154040
154/02015
50.
Ford /dolor US
45050»
10003
351
USD
7.05011
NM
$10.42122
1069»
10147
514.921
6.Aple
15404.2015
M.
94a (WON, Crel
419335?
200»
351
ISO
7.000%
0444
51152222 non
109.47
32,496
234470-10
01.1.10, 2016
I.
OiCwo. in
.1•22S000
5.0(0.007
000
ISO
7.000.4
03/3172011
12%327.70
94,50
10054
61.278
17464,40
01.1.10, 2017
I.
oi Cwo. Inc
14612930
5.001010
079
WO
7.000.4
03/3172011
1331527.70
9215
10054
746.028
1544140
15.604051
Lµ0401.40
4111.40
10.00000
10
OAS
WA
54
3.103
30
.60150
104041
Peplos/
M.
11040:4Amwde 4;05000
20000
50
USD
5.12551
05050014
1210662
102.25
10525
41.1157
Open ened Income tarelf.04•10.01
3 01
Trade Ope soonest
Ruller
Underly-n.f , 'VW
Lace ~1 eani4i L4.41
Cuntr«y
Coupe.
Cwrent towlex
14141 Inc
Cu....., 0„....‹..
G„,,, ,.,, im w .,
6. 04
Earned
14.1040
27.334.2012
3,0%
SP
.5502400
5.043),X0
101.91
1/50
6500%
132722
$1/34014.01
10200
11122
$
1.00563
1900.10
»4~012
25%
P7E
.51000.000
3.0(0,00
1539
Lai
12210%
192,1
147.433.33
103.0
11044
5
315049
100010
1040.1.1
32%
MO
.11.03.400
3,0070.7
051
USD
11403%
2337
1000000
10340
103.1?
$
"HI
134011
24042
IS%
119 9.4
42.044400
1,003,01:0
1151
USD
21.103%
1040
542.54000
10300
10031
$
54211
Open market mhos Held, Pin iro Mann
5
10v114 prowls
Trofie onte
Mavlry
HP 11400
Compare,
Pm Value sha,,,
Industry
Currency
Coupon
Put Call Crote r"ta„,,
D."
Pntry lefrei
Correwl PM* Gambit 11.00)
4W.10
N1012L9
.
p
Ng' gril
05
AM»S
RwMI
1.1
0
569
91509
3000.10
»00.2040
19•
00200 000
25
POO
1.10, 41.41
USO
1.581
»0045
á2426I25
25
2711
0501
11010.10
01.002013
ANA WA
Clendel 5/00
10
0040 knroner. 0010
11áD
4.25\
WA
55.372.28
50
501»
13.475
0430.10
01.1202013
AMA WA
0.1.J5/00
10
00 »
;00,01 . Ofdece
USD
4.25\
WA
MOMS
1457
500
55.565
1344.11
Pe wheal
A.
flank» 11.01. no
21
34250
P.-0041
U10
5.1511
1541049
39010
25.54
2503
2000
Opts ~wads
114.144.0 444441
1.099
C' frlP' etf
0„,,,,
Cuer.,„
0.00-.
IMEI
IM Pert iff „ ..
C ,-ffe l/'.
0 , -.01 , ..
124.4.» awn
06
0010 Lend
00»
1100
0/30%
I.np.
17.05
515.54
5
0445
Open ecturty.~44444arkel
Malbelty lInderryln9 lon900.1
Elden lUde
Spread ads)
"
r
00001 Wu.
IrbOodry
(nary ftic.
.,
C
/~ 7,, 44
Geinloss /1/50)
„ ad. „m„,
Ptlefte
Cot
Cote nie
001
23,44:0.10
0~
4 0
Ag4.11
601min
Ps
40'0
200»
3nt
041%
-$2.7i274
53.200.420
NnMC41
516042
516356
5
44.417
29-A0r.10
44017/.10
29604-11
Gobleno
I.C.2
30.0/0
3nt
045%
430227.91
54.775.974 nninc4I
$1•59399
5163.71
5
107.202
344010
11410.10
1010011
P
Pm
I BODO
1,4
045%
47.1021
VIM?
$
05,953
55,034370 hwcy/
141570
0037.393
0419044.9y
$199.40
/anal
30.1.011
314012 Apia
Pm
110.
7' 1
0
.12A140.1
05311
3
119031
Open Tedel Return Swap. Ma444.10•141.
5
BM 04
Own Olt paingo, L4,1. la.944441
00 Oesed powsoni. C......0.0.
110.4
2011 Total p0menf 40m..
6
1313,64
010 00ed ~monk 04.01.00
tots poste& .0orotats
1.30,4,2.,
EFTA01158235
GIO
E1.4.....e t....-...........i C .........i.a.
Global Investment Opportunities Group
Account Position Summary
rn
illffirtME
Prepned for l irlantinl trust ids of Pf-brusfy DI. 7011
XAGVS0
331625
X•01130
1409.63
GPM
1446
USOIPY
81.93
XVILSO
16:4
X/OUSO
796
MUSD
13816
WOOS
47SJS
VS004,
0.9293
VSOCAO
09712
N)OUSO
1.0111
USONOC
3.58(6
Cornmt X AC morrodely raid
Forovmd contracts
Triode Oat expiry
@ought
9-DeC•10
14.14.0, 4 1
AVO
110.640
14Ms.11
AU0
3.11n.11
14442,11
AtiO
IS.No..10
174•841
Notional fold
Notional
/kin. Dan
Contract Spot
Contract
Gloat, wt
Ante
/onward Ante
Date
Unwind Rat.
Garoloas lt501
2300.1:00
IVY
101.1000:0 ionAu• i 1
42609
II 0
63.42
1153
3
QUI)
2314000
IM
203.399.0:0
“AAN.11
13.114
83.1596
83,42
8137
3
11031)
2300.000
IVY
204.2000:0
1646)P11
$3.23
1248
048
$13/
S
127.1129)
4S7.00$000
USO
$987$71
154•0.11
43.15
AS.7SS
134.041
ASAS
3
67,024
Closed / onward tontrath Gainitoti
S
1 026 ,P 119,04n PiltE0 Ike.'" ;$ Me .zatIblp name lar Pe folna tonlin. beintZ Oarldtiaei 0/ AP. 'Anglin Owe AI CO.and Pds4sychv'es war10•10t. AP. Werth. chnt Bonk NA &M iftfglin rfull CO.NA 042 InesibtIS 0 IN /OK P InOtgen
SttirFt. wt 01,40 i 4 vrenbe• Of irre New Valli Slak EXhirge.),4 OP. 000411C04 •tgkonal estsanti /319 NOW 090k4r Ck,it.r. net" 11•50. SPC In WORM $944•01.10,4*• CA oft 0M9V*WelOuSOlhelbrak4Stanar inrniOntm
shoo, *ramp,
11,0000•1, 0 N WS° P.004 for flOntoti:aaJ PoPOws OH, InOrtn;nrOSPCMCK.06ettaw:Ii. VAAnnli00agolieno1in Pis .cisagt. aacINly 114(0.011
2 tbooron'a00%lrgluelln9 064 00011,440 tO IniettStUrCA. INK it teloP3OK tialtinerrIL
tenfmrsmak “kulaono.....ott, .bd.. 4 . et ni SA, but.. ea r.et =pram eternprion c • mum. Oprini.d.."
1... loN".",,"...b...thithalP.
, th“...".
P.41. 0."....^^.
1 "than . 1 M.*
Wu." /111enmen4i 6 noc onen5e4 as, elta• o. svioulk)a ke Se p"haw a ,e*olort ihninciii bwnawni. The Gat, detrats v.20, Mt Ottitite .mf enVoyets.Ve NMI gahlan a Al N Martel on11414104 inlinOti APTIMAI,Of try
Mote 060.4k4 Notin a ati as u'dONS”4..antne.q ala.. 404Ge C. kc,40 WHO iswer V410301090.4.1ecletikatnsc<eninaats a, Mt 441c0soneof
Plun Mee terra olfloaltiastrant.A4nlynalnn Mr mmoi outdraw Viot drItinni onotioculd not to realseba•lw.Nr. ra nqqedn sal tows. mrtarnorn fron caw loon. be *Waned tor Pio pusota of 'fulcra, ractand ukulinam.
'10" pr.% rand arrupoptid slack atm boos uxn tru•nt. nand% and taus be no sowings that...no peAnDfyaditen anus
TheebigitsnrdvacurixtuatoMentor wenn...lea...team innualtuna airenalostnit
COOT ot4010940Noot ow4e.lef o•gutia,MN tr. Ort0011 00.1t nor N4 Pay 41,004 tot 18,1341 0, We 00senwrNealnenf,
Ma* cornpi you, .11. Atoroan Pinta., Ora repratairrom he Sather wrIonenton or rogredne am moat on
IllinnfOntennil lor ISIS Ia. of *ninon io %liana • adderaid. and maybe tidings and acariclmtul AN.... danbozon. or Auptxrrion by wpm. othti Mn itiornt4rnmonprohantad limy tsar thn in aro.. Wes nobly ....tondo
fone.,X4Ara+4itiontil Wool.
101011 11440qtinChtie 6 GT
EFTA01158236
Global Investment Opportunities Group
[
.
a
Account Position Summary
GI
C.I.J..I ilm...rm...i I • ....mn..
Pr ew, ed for / innnoNI Trtrvir 4% ol II rheumy 311. 2011
Curront FM • Commodity ats
XAGUSD
33 MS
%MAGD
It09 Gl
GISAISD
I 42GS
WOWS
$1.93
%PIUS&
IS%
XPOUSO
358
WALKO
11816
WOO"
47S.OS
USOCSP
09193
USDCAD
09312
AUDUSD
1.018
RADIAN
TAK tr..ci. is..u.
tapiry two
Direction
Custom‚ 1 typo ci,„.„,, y strA•
Cuironcy S
TYP.
Close Out
OripinAl
Oriosul unwind
Gairsitoss (USD) mationsA
Date
Premium
Premdum OO
PriTiLIOTI
Oeses1 IX Options GAWI....
S
....s:flaĄ Pr.sis tątk• h te mptetIN nwle kolne0.m Wkop buOW.SCOMI WOW tss M 4SX0a. 00% II CO. And iss fut441orkła004.100 WWW 0,16. Irk M
de4 WACW91. 'DW CO.M Nt me atena the INC a MOWĄ
Soc..ntst In DYNIO ..• malw etnie knv York SbIX40rngr anet ols, nowsi and mion, narrow MASI toe brokt..44s*, malm NASD. INC. In adelban. /Mfw Chao SC.. ore/ operate nowu other broteretrulon or analne"
rpm." mld.,
Ds lennon; •bserg seeoded It, rannitt.o..al pupsen onht sad*. a mmmv kiltu nqweit Intattretvance•Yarof e in•rnrusto Ind ony Ixternpsvno decimalise.% edudnę bo Poi tans IDanyMON* rnia*InkinCen flabl•Mali
tenfrauten. tak..dstom at mam.. .. bastami lobo notabSt bun sw do not ...own a conplwitnn. or stawy Opnorand rotman cenume ourpdomsret al ••• Napa ‚odlataj* wdloifi rola Pat performance n rot niwami al luna
ftwys inn motyl knel •stendt4.ss s. owe, os NIC40pn lane pu.s...sse C. silt or wis fro, tSsiOss.nms ue bOa acan bnatinto efitatts onclespbstsmnroin pctiao.o. JR dł MAO Mkt/ I. the Siwa>, Ktininews or any
łuat divomed kreta er P nundanin. cleumord aort sanag er kinif fa we. Iv.. Vs/wanes proxd•d••4•O iege egnmalet endu 6.101y:oohed
Ms toter telour °Mul nelmo mkonfirmaine.We comm. cparemv etyl ellstml p.[•••wirtlInel te sinet?* olusse.re• and unwind.** wnrsivausbenA Ina crihrnervea•b• °Man.:Ito, ihr pulpet* of matmą inured ukul•bent
fogy: prkes.f44.16:1PM0 ‚kW WONNO .4.00 (OWO fralenats a•d Itcr e un be r.> ansneKCIOVI pet P'Kes er r e4s un ibe re4sted The ebiggpe,h,e4 IN stro,rm(4 yen ptived a tecoorn•no.S. I10Wn3 Myty., %Mł. trt tO"G1pOp
.r.ISt.,014,010100,401.014A00.14.0019.091.tfes bł, let byk Or 0,6n. er aft Ony , sorea W 000C a 4.) 90<nntms 4Oeftcy
now cow. ‚to.
iwom Powolno' feinsecoUs to, MINI OrOnrglblpyegaMngYytlaNRbr1.
Th• etarrumen • fas ills rb sas ol Pw ;son wintom N i. Savant and net be pankged end sontrdsnasl. Any ust dabulien. et dpiaben by fotom odwar thin the addr•ii•• • gifohbelal N you noun Ilyi n emr, Wets nn* the widii
igon144010/ dad MIMI. 4 by •a•R
102011 lltergen Ola. SC..
EFTA01158237
GI
ra..p..., .........r...... i • ....nein..
0.trelvt FX • Commodity rates
Global investment Opportunities Group
Account Position Summary moisian securities LLC
Prepared for FIrunci•I Trust as of February 24, 2011
MUSD
)30625
MINS°
140943
GIFUSO
1.6265
USOPY
$1.9)
IIPTUSO
IBM
0PDOSO
MG
gUitUSO
1.3316
ISOCLP
42629
USD,IF
09293
USDCAD
0.9712
.41,DUSO
1 014
1/O110K
SAM
CPnv00lt • • %loot
Trade Data
Capiry Date
Direction
Cornmeal,"
Type
NrAionel toil
Strike cu„.„,.
T) Pe
Gime, Out
Otiose'
Oregin+1 unwind.
O.inlorr (1)50)
0..te
Pramum
Prermum (S)
Fterwm
010n10
17-reyr 1 1
00Y2ht
4471
Cs.
SOLOCO
10)
USO
FYI
244e9.11
4225.040.00
.4450
2.90
110000
Closed Commodity Options Oalrelats
1
1
• 000
... woven Pr/e.te Bear 40* aqatent none lot Ow photo WWII bOMwtM0.aed by.. Mow. CM* 4 Co. aro RS 9•000/eksvoN4Adde. .. Wawa CM* Ills1M WO Wpm buil CO. Mi. G.! Montt ry e IPS FOC. 0 0 %IA
kat t di nc. 01540 a O n4.44 t en....
valc Sas 1 Exdame aid 00rtl AM fl end teforul extonoti. OSSA 404 0101040.1tf. ratrI00 NSS0. SRC I*40000n 0940.0)A Oale • Camay 00•Y•a•Wkinaer0 trottl4taltISO/Motttontet
rd.worY eon,.
The 1010vong is tenq pc0.4a110,..f0,, ali).0 Nepali, allt rar
IA retpanWeyaur request titormOtko <04.14ffied in Pkintabge 4A0 foniNCCattarrik.0 40040X•Altbri.IMMAIVO bit riot IWIa4o) OM rez."0". market .thatbrii agemw4
tenitrealon t•kutosont of aistre".• belwacil to b• reliable% bui we 0a noi %wand in carps...ea w savory. Gym.% sad minima manning ry Wren ands* 'item io clunonutheut norm. Pal porlorimer. a nouncluirro of koare
ers.dis Pis oaX,Sil,,ni Oren*, . zn Ore 0,0161/COnFOI diepu(MZOr Mk 014nydninclafraNnet Tr re tfrOte , *WO ~I
06 e a i inneW4 toolant na,th04 a posnorox oo ., nain enne, ‘A 9e dosinOneetruerents Oen)
4six, osc.se4 .c.e,no. as as ...ans.tr. obtenmi nem. 40.4sot o imck, to woo ISwt/ ./414404n$ 010.14N1 /elect 04:e enfolt9100 IPS 00040110t0104.
Mt., terse to sew olkultutentni.confrerrnon Yreurnoigisermeathrldtheemoncetwould not be mutable obenPoni rnd aggro Pei towel nUsoora Iran otturiounsi. be cOu.ned for the paw. al onslarstereurreduln.imon.
To•cml are. ' ,KO em•prood Ink,* el, ba.4 wornneth mninsii end town.. b• no anwrinc. that thew peon a porch can 9* mimed. Try obliciabon• and Poleamaknold. offseed. or ler oluriedtd, inchdi, wive., funk am notboon
4110 art •Ot otlipl<ns CC 0 04O..1 Or ...rowel 0"...y WM or P.M to We 004 in1Wrd 4 the FOIC 0,,, VOCW.0" ,,,O, 4000CY
Mew cent.. µ.t
Morgan Meals lam nprosinuta• Mr lather Sweeten a nosing sae rsevateca
Tha irditnualon it la r• redrew el the poen ...ahem as addwaudand may to pmtliged and confickraul Any ine.dntitacift et dualputon bp Anyone whit than the Sans. n seohaabea. Ilyoa ...Pelham error. Orme nolk Pe as..
knotOuteb, .rod return it by fret
0 2011119.1P0.1.0.14 It CO
EFTA01158238
GI
ht.i...4 ht.—n...4 I • m. o...m.m.
Clara FE • Commodity rate
Global Investment Opportunities Group
S00./11144 LC
Account Position Summary
1
L
Pr rpm ml for finarmi•I Trust es of febnonry 21. 2011
)4461/30
330425
XAVOSD
1409.63
GIINSI)
1.6263 moire
0193
XPTUSO
1606
3.103S0
TN
ELS(SO
1,016
USOCIP
47163
ItSDCEIF
09293
USDC4D
09712
AUDUSO
1010
4501104
S WE
Trade Date
'Emitter
Company
Theme
Strike
Co„..„
D'ulthind diu"' Out indultry knot. Pr.*
Yield
Oete
Unwind 14.t
Cmin•Lom OM)
Price
4E44,11
NIT Et, .
°ere,/ Cel•MatiMarttEmera In
ZOLOCO
050
431%
4N.11 fln•mtliti
$ 7 20
$12.150
3.0)2
6440.11
00EL NMI,
Oulu Cara
9•30:1
040
000%
7..tan•11
%wear, flormyd
Ellis
513306
922
1414.11
AGNC KW, bemoan COOtEt ASP", COED
4000
050
19.02%
1614.11 flnimtlal
$26 00
$20.51)
2.031
194ao.11
NGtS fait/
Tato. Itaso-acm Partom to
2303
040
141%
19440.11 fool)
531.63
533365
IM2)
20.10..11
PTO COM f ihh 11500 II.Noly
15.000
050
027%
2014.11
;minds.'
$1400
314.50)
1.251
26.iato 11
MAN Wily
Wawa ?Skimp Ilv
10.00)
040
000%
264.0.11
Comerulicaticao
12.03
324103
17.030
1014.11
DM Wally
0Jelog latent400521 lot
2002
050
000%
20.14.11
1.50.4041
$1270
$13350
1300
2talan.11
SM. Cosily
Cuckoo Pannor511)
2.003
040
6.10%
284.0.11
Energy
564.4$
$0.160
0.0401
140.0
CC% C.07
00eil Chignento Fox
SACO
050
077
1,0-0
Istett, Norms!
$5425
057.094
4.239
T.Ftb-11
POE 60417
Elmoam ME
ZOCO
040
000%
2.Ftb-11 limbnology
116.00
321404
10.6)7
24(8.11
10114 (005/
315.554
202
Soft0e Geneve, In
5.007
050
000!6
2.00-11
%tote. Nornycl
$15 550 tielcal lark.% ltd.Clat A
3,500
040
123%
41.8.11 lclus061 ill))
4540.11
4.ftb-11
01$' (quay
311.126
571$)
440011
MC IQUOY
314.765
2330
SIK Tothot‘00O414010.505
2007
050
000%
TEttm41001•
$1700 limmanian Intoprit.IMA
ZSCO
040
000%
41.8.11 kostrner, Cythe
3430
4ftb.11
NOV Wit,
X310
2.4
$12450
ISO
13430-11
Mlle (0041
10,40•11
TX Wit/
Pertnentallk IMEilroltol Cap
1040
050
050%
040-11 floral
$1240 hitnium SaSponemed Mk
WOO
040
131%
1014041
Emit Mattis,
336.00
$35.606
0.0371
Ic.feb•11
RICE ECIAY
545.595
MOHO
1.101$0,0 MC
9.007
050
000%
040-I1
6.51C Mottoes
355000
1.401/Cop (email.
1450
040
000%
10102.11
Oak Malatials
4100.01
164.011
MG Egilv
104.10,
(trA0
1.410•11
57 (gully
Senora Theookqe51400Ing
ZOGO
050
000%
10frb.I I
Ia.:Wail
$331$
313.411
321
Ettolty Gainless
5
1.430
Trod. atte
54040)40
Oiractien
Underlyen,
ConfratIt
Mitt,
Currency him
Entry 40291 oete
Company
Cumetrit Price
G42929+44NSW
Clotaiciflpilty 001,001 Camt•lest
total Equity (Winton
1
1,430
•• limpro *dem Oent' ink nth tog rum. WO. DEW'. WAIN b•PotEstOMI..CM4 WM Wotan Ott* 4 Cord Et fututSitrEtmmittadt. •
.40.01n Chile 01./.1.M &ION %IOWA 0141CO.
M
o
n
.
e
.
t
.
a
4
o
f
r
e
F
O
C
•
'
A
n
n
,
S
n
u
.
a
w
l
n
t
("WI • • myelin of IS New York sled. to Po eq en dab areas rum In d mists loch an 9. OWN nifsbeeter•deeler, nate HASA SVC In saloon. IftAoman Chna 4 Co may operate venom efor teolatakotta or rwarrant
scheorminutet
The tolown0 is Wog 000.1404 It. inttErtaltEnel PoPMEIOnly 4•41Mt In IMPt•Me OtyOut /Mutat 140.04004 comeope0 in Sismea0e 40.0 on, i<con0.00,0400se.t.e.~.irpchalm On rot terigna to on/ reap... motet 0./k06:05. II/MM.%
COMIIIIVOSn iskulabont co sweat a blond to be oflobla.bui we do rota/must in tempi...maw start Cony' aid norms commute ma yaf onset now Wan lo change walnut nom. to corlowara• a nocunduon of keno
A1915 Witinet40114 Ow ',MOEN sm.:ate 0.14404440a the ...ChM! Or Ilk otEny ENNUI intmotimE TM Orottadetki14adaar 040 5MIuttar0 t00105,t1INry hard 4 001110A 011itl afflaiton551eflanfinin.:351InananemioNny
Won Oximal 74.tin 004t14temItnmstet.otxtmott meat .2$54524 ',knelt( te.aile0ti VotalIontwoulOtaltelloacalteeniosotaori Ito 45500 speak..
Mn. ear to toorofkul memnromeolmnaton 13• onoiqutemae* that &Flamm potent:via not laf atulsb* Krohn. end %gra fointoralnUaboro Yam othemetartet be obiatted for the pupate el makettrecimeedoicutirtors
70.0t1,015100.3.0404M051510%.ve Oise" 410foltStyob le4t4I1Phint1 Mm CM t* 00 OttortnOtt Nat Neu PIO, OP' OHS On IX *OEMS 04•0019400.1.endtheIttOSIIIEMOULOItertd•OrntiknOttndtd.intlalF0nWhoilltet ME nt9 Mit.2013
votive tot egivstonitl.or e•Ome.4 Or aturrotet0 by. r
WM or Veit .04 me Sty instmdby Mt (OK a 40/0•NEmmtntel 40541
Mae contact yearn PAorpm Immo WM mprowntria• for funbm terlegemen ce recording m/9044+44
The wirlormaton pike .11. We eel N. moon tophom it •ttldmord, end may be pmArd and tenkleramt Antos. amninnor‘ et &Putman bp anyone other ilun in Wilmot., it ceoneM. N you wan thorn...rya piny newly ea wafts
1.0ocMitely end 'Mom it by real.
00 2011111.1may. Ow I CO.
EFTA01158239
GI
Ektholl ilt....troota i ....o....o...
Omani Flt 1 Contiviedaty rates
Global Investment Opportunities Group
Account Position Summary
In. Marion SoaurtlieS LLC
Prepnr•d for I' inantittl hoot n• of / ebrtonry 28. mitt
XAGUSO
331625
MUM
140943
GBPUSD
16263 t5OPY
11 9)
XPTUSO
1636
XIOUSO
746
EURUSO
1.3.16
MCP
476.66
IHDONF
09293
IMDCAD
09712
.41/6630
1011
1/50110K
66963
FRAM
Mack Crib
Maturity t"."ive
Notional
Mile
Corrortcy
Chtscr.ption
Bard nor ,c,:no
b
oot ate
(.
it (USO)
Closed MIAs Cmintosa
V
iromm porno bar itthe inortetnt NMa W the theme Wroth, tammas cquOtato tri .
Provo Chtie 6 Co. relblutnitrietivmMtritle a M04
Ouse Oyal.M iind. 1669.0 1660% M 6r 00 666, 0960 COC •
110.th^ thee • calm COM% 6 thrththet Of Pe Nth Yak Wel taltUrgetridatter 066)6116.0 Mg *NI eultrAtki. /MASI Flt MOW dealia. atitax• IWO. SIC 6.4600a IPMMOM 0066 Co. may Write WriOn000 teOltudtatertOr iratMrCut
achtrtntnitiot me foto/once if tettortIOMMIC.infOnytlibnolpopaIttanlirdb(irorts000*6)"0 tOlutst 960,03060,103ttmatiba Om memo/ .66 any IttOrititeriti0000.0.0.4)00n.IMM369 Ma AM IWOC4i0 Mot MieMON.nstrker ...)061•41.4404.6
mares:oat ukuliment ea miirratra. it briwood to beretiable.bui we ea Rotarian* ila corrptimeam au fl urry Cptitarts and etttintet warbling era pahrimit and an Pablioct io change apronnorm ram Arlan,..• nal indult. N hen.
rasamo urotima 6 rot irranyil NM oryri 6 *Salmon Mr Mr tur(rusamitir Mary itatmialirrtiMMOM 0103.AV ckaJcnydoorpeir IiillineW4 t0010),Clody hold 4 pan*, Ot lia siivaNetennt.:nOttlninc5.4inanorierrIta00,'
*mu (stemma re6a *ma as aManstst6.0txtattai 69tatOOMOr 0, leach, tO sotto War VatattOesitfOutitNISI p, Ke cal...Wan IM 46,461144(atti
Irons mirt to 6aurefliaill ratminnticoalvemon Wit wow mamma. Out datirma peanwauts n.( be smith, s ob a .M1. sac I saymia, ihrintwalltoUsbore from ethenaunn to *bum« i f et th• papas al ea's. regiantscastors
Trawl (no sad antcystod pot,* are bawdy...0.T milted% iindttlin (en b• no answonot. the thew won et pith. can be rulat Moot...Mem and the...noel& °Mind, or monnandat raAng mutual funnd no not downs
me am rot otiumpris O. m co.:WIN a Coutivseld by." WM or not UN we IN Muni by 01 MX MON 00mm^rat6 MOMY
ntamemof rem la 'Maori ammo WM ittimmmata• rar (lather Summon ix rmseairig my usnuctum
Th•ailtr6monn le uremia a of Ma moon mu hem a a Strait end may be pmiliqed and contickraut Any we. dirdlibutlift et c/OPC•tan bp ilnyen• whit ikon the addnom et seenetext. Oyu. mum Mummer Our mak aromanaia
"tit ,t1Te‘ inChril.^ 0 tY". ,
CO nal 0 Wray. Omit 8 CO
EFTA01158240
GIO ia.a...I 1..—......... ....R.....
Cavern FX • Comma:Hy rates
Global Investment Opportunities Group
Account Position Summary
—
III. Morgan Seam Hits LLC
Prep/i.e.., for .. run.° nil TPUlt al of I rho..., 28, NM
MAGVS0
)3.625
MUUSO
1009.33
GINSO
I.6.105
USOpv
01 93
XYCUSI)
I&3
XIOUSO
7.8
'MUSD
IA%
I/SOUP
475.85
'ADO*
092'0
WOCAD
0971?
AUDUSO
1010
IISOMOIC
S WA
Prettrredi bah PM,
Maturity
Si? RA tom
Company
Par Yah).
Sin..
indu•oy tuna.,"
Coupon
Clou, Out llotal Din
Oato
Famed
[airy Lon!
Urraingl Laval Gairuton (U6O)
Clomtl Pitt wroth Gaannswo
•• wigs. Num Cont. isint nohow, Nene IS tyst Dome tamito tuorass omthatO WE Mown Chile 4 Cp. aro M9•0114Mrk•t~0400 • MO•OMCNIeft.M.M MOW MOW.. NM CO.
M
'n at.ttnOt, CCONC • carol.
ktkr4•3 KC OMAN.. frienbtt MM Mt. Yak Sial (Mtv)rge CM OStr 0640•41 CM tt9i3"11 es:toned. Slag it tat 0•0104MIlf. etertx•ita50.5•C la $000 On ItMODOM Ogle 4 Co may optIMes.00.444‘u tro&MOgairs 04 fraettreSM
erh•mY sm..
The tOlOwno It ten° MOOR. It. MkrtRaiMia PoPt400.1/ Grar IA WIXOM tOyOut ttOutst titeeMMICri tegalgrPttl IA OMMtWitt IN sur go>npurrok.0 4000.t.6)6C0.1fP0.01.) bit rrnItritk•4 tt. 4foiltz."O"../Sirket ...WW1 SIMIne4
coMmemen ukulabons orammyamot balovad m be triable. bun. do notwanant as corrplmanta or moan. Cproant and minion wowing w mignent ands., Nepal° Own?. tuilnut memo ram calmnan• snoop:tub. M keno
Re" WifaiM401144.3tYtecX1e4 M to Otter 0. EiMMS•no tor Me provie Of Mk 0140y itnaMill iranaritet Me brOIV *Sal rdbr IT& 0.0044.44,4 tOOkIt•tiNly hOrd 4 POMOnOt Jo o oat< n•)1e, in Pe stun**, inanonergiat coy
Mutt 6XuSial Pecia0004itntltrmitecptXtuitm Mem. ./.(fOr (rivulet to 501tfutro VOMISOra prOugt4 'Oita pia tnirMOM an Ore 060t614OtOtO
fitum min to won <Mimi nommeamoolremon IY• warn guarder** that &Henri pormwould not be atIMMY can Mn god antra* itai wuwalnYabora bon other worm Om *Mame for the wpm. ol eakintrogumtdcamora
Targemeam and amopmod pot& we bawd won nrowyth 'Nandi end Man In b no araunnon Mat Mar peal or pot& can be naiad IN OblicSbOrit and the mums. mit offend, or nroarmedrd. wading irate fund\ an not depots
MOM. rot Otingotorntl. a. eroina or otinvoeed by.Gmtbso or snit er04 we ON Odund b3 dit , OK 0.40/0040.0t 0W, hltroV
Mew mama yea Morgan Inas amt npnarmamr tar Naha, mforemon or ngseding sat usamoza
Ilmordoreaton pike **Iola ••• *fill. moon soshom a a eldemwd, god may Om pmelmed and conklaramt Arca. dembwor‘ or dualmtonlry anyone Ws than in Sanwa It cronamS. Ilya.. wan Momenta, Our not./ Mumfra
InattOuttb' MO 'titan It by nes
10 20111CMOrtm OW It Co
EFTA01158241
GI
• 0.3..., I...9,99 90 I • •9000i0.
Onert FX IrCenwicrety rates
Global Investment Opportunities Group
Account Position Summary
_
In. Mor9aii Seam Hits LLC
Pr rpm ed for f men< i•1 fl uff as of februsry 20. 2011
)4461150
33815
MVOS°
1009.33
GINN)
16105
USOPY
81 93
%Mil)
1806
)01)uSD
TM
EURUSO
1.3816 uSOCIP
47965
090041
09293
USDCAD
09712
AUDUSO
1 010
1.50009
—_OWN
0 ask 0•19
1201wily
S&P 1latsnq awe nn"'
$C• lave amount areation
Cer 1
Cr 9,0Y
Coupon
CAtt
°"
To1011.1.009 fairy L.nl
1.0.vrind 1.9991 Goirutorr WSW
(lewd fiats Ineanur GairaLorr
n
e
.
V
e
r
s
0
'
c
c
(
'
I
C
•
1
1
0
1
9
4
a
•
Sown Num 6601710th n1 1009 h. Me.)4 the 00.4te blffifr 0 0.10101“ader AN VI a Mow, Chi1e 4 CO. 0.0 13 0.400elorkt~Ovide a 901:900, CM* 0011. M
1910.
1000170 bunco.
M
w
e
Seeke4es Inc CON64 • 0 Went., Of 04 Nto•YOA Stal tonqn2e cod *en 103µ10I cod ...goo.' eKnoneei. 0144 lin brolodeelet. rnerrbentaSO. SVC I. **lion 09.4000, Chlle 4 Co may 00914rewOrgrOrler trOltrOtritrs Or 4•39001001
Su., Mon
The fOlOw.10151:4001000104 919 01100•412910 9.w...so./ *Now in reiponse tovour request Wornsotien conuined in 'Montage one ono gco.ponosed000meeotbn. inchavo bit not Iola*. to on/ regsco,. motet •thonbni.11.140,S.
coalwiernan ukulrbent orelimilrtor belirnd to be Moblr.bui v. do notwanant in cerrylreirrn• women. Grinner sod nuns nine
oar rafgnent ander Nana lo chrrin01107.4 mem tel calcurara • .o1 .Munn of ham,
144725 091•910011113 rel 0701093.$ 70 OM/ Or 9:000•70004 the ...ChM Or Mk of or0112703/1,000•0003 TN 0.0199-00201•7030$1770 0/10.04907 900102,710try 900 4 001110/10140.1ntelt< 03)1O 0109 007.1049truerter110, 703.
Mutt 010400 rtnin 000 41•600‘0/10.01)(900•0 0300,7,1•4991 Cr It000 t0514.1000 V•74010f4P0.1090 091139:IfsktflOrtfret00 VS 00)7011071004
firm Mn in wairefixu10099000:001reaton 170crarri 9ureirse* that drilsr•nr pncerwould net be •••100•990shinr end answirrerri Iowa, 00.009r. Yon other Isom be rewind far the pupa* of eskarunquindtScutrrtora
Urger prat red arscirsd rie1ch an bawd rponnwrrth rmunalt end thief Con be no orearrnori the there pear or midi can be n.Iat
Try 091.90beer and the mums. 001 offerst one ommeclorl. wading roar, funk stoner dopes
4/010. 02100030109.10. Or 5.40004 0190nyter0 02.992 WM or Vellt 00. we 001110/000 07 00 70K 0.491•0•1990009190 49(404
New aredat yea
Mown Twig Itentroirnorninim for funw iMentaton or noseding mg Yawata
Th• ircloreaton it lants 9919 u• of de wren terihem a • Sderraml. rod may be pmillyrd indexer...knurl Arty urr. drunker.; et dwiuton br rinyon• Ws than drourddrron it prehl12901.1190.• wan thrown, plum noir., rrs renfte
10•00449 010 00011i by nal fC/2011111371010001911“
EFTA01158242
Technical Artifacts (33)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Flight #
OS1Phone
1.3033912Phone
14612930Phone
1509
3000Phone
1570
0037Phone
2314000Phone
265
1150Phone
306
922
1414Phone
3111241Phone
314.765
2330Phone
3172011Phone
334.2012Phone
350
1300Phone
399
5163Phone
404.2015Phone
430
4621Phone
4461150Phone
4501104Phone
475
0430Phone
501
2300Phone
503
2000Phone
505
2007Phone
5050014Phone
510.0100Phone
514.1000Phone
540
5693Phone
5502400Phone
563
1900Phone
565
1344Phone
630
1011Phone
711
0501Phone
9001001Phone
901.1190Forum 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.