Skip to main content
Skip to content
Case File
efta-efta01158235DOJ Data Set 9Other

DS9 Document EFTA01158235

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01158235
Pages
8
Persons
0
Integrity

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.
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 Browser

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

Flight #OS1
Phone1.3033912
Phone14612930
Phone1509 3000
Phone1570 0037
Phone2314000
Phone265 1150
Phone306 922 1414
Phone3111241
Phone314.765 2330
Phone3172011
Phone334.2012
Phone350 1300
Phone399 5163
Phone404.2015
Phone430 4621
Phone4461150
Phone4501104
Phone475 0430
Phone501 2300
Phone503 2000
Phone505 2007
Phone5050014
Phone510.0100
Phone514.1000
Phone540 5693
Phone5502400
Phone563 1900
Phone565 1344
Phone630 1011
Phone711 0501
Phone9001001
Phone901.1190

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.