Global Investment Opportunities &map

Global Investment Opportunities &map LP. More, n c fie: LLC. GIO Miami loniorioni 4.prenrudii..... Account Position Summary Prepared for Fine/vieI Trust .. of June 29. 2012 Current St II Commode roles %AGM 27.4362 XAUUSO 159745 GOPUSEI 1.5707 XPTUSO 14418 1CPCVS0 582.19 DALPSO 1.2667 uSIXie 0.9185 USDCAD 1.0166 AUDUSO 1.024 1/50109 iy /9 USOCLP 501_07 uS01101( 59587 Tensed <entrant Contract Spot Contract Fern aid Rate "rat Spot Current Trade Line EXIMY Sought Notional Sold Notional bring Date Rine Rate Pointe Curcnnt Ali" GaintLoes 10501 FOIWAId 19.1wel2 21/01-12 MIS 12.910.009 050 939.904 2144.12 134898 13 7248 13.1908 0.00 13.3400 5 25.610 Open Foment contracts MarletoSiirket S 25,610 Cu. may' r (Mend Ongonal St6te Cement,/ I Type Battler Trade Dale Expiry Date Direetlen dareinq 1 Type Nottonnl Noniron, prennom ent Current GaintLoss 10501 pr, s 104041 3- up 1 Pour Pm 14000.000 $3.25 CAD Cal -$4 3.611 5 4950% 1.49.1 I 13/%912 Sad Call 14000.000 76 CAD Put Cont. 141 0 71 5413,612.57 3_950% 531/6148 S (382451) .134.616 04 $ 378,997 Open flt Options MarteolAerkel 4551 Comenedl • Trade Date Expire Date Direction Type Notional Ott» Strike Underlying Darn. Ongumel Ongind Current OVA'S.. 01501 444^num R"'"'" 15) Pri m'''' 144/4.12 13-40 -12 Sold BRIM Put 125.000 100 UNIT CARREL 1.144p12 13-409-12 boor BRIM Coll 250.005 140 UNIT ItARRIL 97.7 5136250.00 1090% 4497,629.62 5 (561.12023 4200.00000 -0.571% $16141.43 5 083.9397 27Jurel2 12410.12 Sad BRENT Put 124003 96.5 UNIT BARREL 2744142 12.110.12 Bought BRENT Call 125,003 126.5 UNIT BARREL 9).64 51.082500.00 9.016% .5925,0022 5 162,492 471,03000 4,474% 5106327.94 5 31,32* Open Commodity options meek-to-Rearket I (551,490 elf Mots Trade Date Maturity roller UnderlyIng ni"i' l USD Face Amount Initial Level Cost Coupon Current}Pot [tiny Level current Fite C.nmIt not annt • .$I,OOD,000 . 11,160 Open /X Notes Madetoedadeet 11.160 Reed Isom Trade Date Mates tly 558P Rating i„ initial %SD ue Face Amount Duration Cterren,Y Coupon Outelrleed Current ',I'd 900 Total int Entty Level Cent Onnelenel` tamed Cuzrent Mid Ciairolom (05 0) 1244s11 31-Dec.2013 S Arneson Cistal Ltd 41.020.005 1.000.000 0.07 050 7.960% No 1.03 536.925 56 10200 »Sell 314«.2013 11 Amnion Capital Ltd .51,011.000 1.000.000 0.07 VSO 7.960% No 1.03 $51.297.78 101.10 71-44.12 0131an.2015 814 Royal 819:ofInd Cip Plc .5966,000 1.000.000 2.26 USO 5.050% No 5.60 519.919.44 96.600 24.0c811 15.40-20i6 8. Wale' .51,530.003 1,90.1)30 3.15 050 6.500% No 4.32 546,354.17 102/300 23.44/.10 02.31s.2016 88. CO Giouplec .54,725,003 5400.003 050 7.000% No $764,166.67 94.50 8.41a/.11 01.141e1017 e Anslian Ado & Mfg Inc .52,615.625 2,5004:03 0.62 050 7.875% No 6.17 525717813 104.63 17-Mer.10 02-Mey.2017 08. Of Group Inc 4495,394 959.777 1/$0 7.000% No 5153.40419 9225 22./0.12 15-14n.2018 08. Nry Energy Inc -5I.01.509 1,000.000 4.33 1./$0 7.625% No 443 $26.89931 10115 usteyd2 16-Dee2011 1101' onerelank Pk -51.617.500 1.500.000 3.41 VS0 9.875% No 154 520.16146 14550 13-Ott.10 15-Dee2035 Itesiblec 014e:seine -5314000 10.000.000 50 ARS No $1)6427 3.140 2630612 14116.4.2CG5 Republic of Argentina .51/038150 7,500,000 050 No $0.00 13.85 104041 Perpenail 814 Banit 01 Amnia Corp .52055.000 2,00,09) 4.59 050 8125% Ifs 7.15 $238,784.72 102.71 ISSYS Perpetual ea Ipotoryin Owe &Co .52,668150 2930,000 4.64 050 7.900% Ifs 5.87 520419156 106.75 ISSYS Perpetual ea IpeonsiOnie & Co .52.675.003 2.90,09) 4.64 050 7.900% Vas 5.87 520419156 10700 3044n-12 Perpetual 004. Southern Cel (Son -52392.170 8000.000 7.02 VSD 6.250% Yes 5.49 577.604.17 99.739 27.Ral-12 Perpetual Cererel Vet Cop Cep -52115.000 2.000.000 7.15 1)50 7.125% Ss 409 579147 105150 100 50 10 50 9813 107_22 1013.00 103-59 103.40 10340 105 37 114 10.13 10160 10988 10988 10563 10)61 21.926 45.294 41,134 144.692 1039,167 231,643 227.710 61,599 16211 0.873) 079,375) 274825 282924 277,056 254,214 ».972 Open Reed Income Mrkte.Markat 2.476.491 Credit Met« Trade Date Maturity Underlying indial uSD e,,,,,. Amount Gums gnu, ' Level Coupon Total is earned entry Level Current Prue Coy Index Level 5.Apr.12 16-44,-15 'CMS 4 N .51.504000 1.500.000 100.00 6.20% 100.00 521.700.00 10000 S 10000 5 21.700 Open Credit Note. Markeoedarket 5 21.700 EFTA01180373 GIO fanhel Imenanno Promeennelhe *Summt FX &Cour 04110 alles Global Investment Opportunitles Group Account Position Summary Properen' for lim./9(1AI Trust es of tune 29. 2012 XAGUSO 21.4342 X41/1)50 159)45 GIPV30 15701 %MIPS) 14470 %PP:3D 582 19 EURUSO 1.2661 LP. Klotoan Socuritict Mim Vi01eY USDCLP »1m Tratte Date TYP. Klattoity TOP Rating Inue Initial USD Originalrose current sen. Coupon Pronalps, Receivecl rdnal IM' I im ry 14,41 Darren, Mid Ga nenn (1911) Cost Pecolvad 244(.12 Prim* 2OPpn2033 44.. WM 2003.1 BI 11,055.118 8400.000 1,714529 1.564% f35,059.6ß 314.4,w.12 Printe 251482035 Cersl 20311 42 .51,719.986 3.344,000 2.072,272 5419% 539448.23 12.44612 Alta 20.42.2036 CCC Satt 20044 245 .51598,716 6,060,000 2.(159,656 0124% $75.051.36 18.4•142 leime 2540203/ CC( Bam 20021 2.4 41.165.006 2441.519 2,043.810 6.000% 14331.23 512.467.44 13337.40 6000 8300 6100 5700 61600 1300 63270 57200 $ 89,196 $ 6.642 S 112.947) S 2222 Opin Mengnes mierktedierket s 84.216 1 Nota Trade Date MaluillY Butler Underlyino Ind Int Cött USD Arneunt ti . n Cut n,y Coupon Cecnt Mele • leuel Total tarnet, Enoy level Current Pute Ga in'Lost (U50) 1>lon.11 26-341-I2 ItISOCXED IN IV $11 1200.000 2.000.000 17.69 V30 25.500% 10.3/ 50.0 1000 1 58.62 144042 20gue.13 2454 SPX 410000 5.000.000 1350.50 10D 0.007% 1362.16 10000 5 100.86 15.44-11 5.445-12 14.400111 IN &IS 41.00000 140.000 21.09 USD 11000% 1459 5000 10000 5 69.18 3-Aug.11 7.641613 25% SPX .$2.408000 2,000,000 1260.34 USD 6250% 1362.16 57546296 1030 5 10101 201w.12 4401.13 20% SPX 42.008000 3,000,000 135169 USD 10.500% 1362.16 5720100 11:800 5 100-48 0322584) 41149 008203) 161,575 14317 Open LprM Noten marlotod.terket (916.7771 PnMnOe Total Diva I' Trolle Date MallartY ST•T R"lla9 Cdopany Pag. Velue snerea Induttry CurTene CauPOn Di,ricno., (Nalille, c orten, Lea 11W Earned ntry rren teer' Cu t (via Galn'tootilU50) 30-504-10 30.04.200 BB tigror.papial Xri 25 30.000 18244e10 0104.2013 GentrilMOUPtC0 50 4000 :onl 900.10 01.044.200 Gonoral 144400“ 50 61000 :onE 15-1.4n41 Perpewel in Peldey) lenk Pk 25 39.250 340-12 Perpewel CCer .lally hnenciel Inc 25 44400 94042 Pepetuel «er Arly holend& inc 25 60.000 224042 1540200 «er GtO3 C Copiul inst I 25 it).000 ral USD 7.(0354 Po 5.25 5103.195.31 25 2734 mtl. Gerba USD 4.75% No 5306049 50 3320 mcd. CytIlu USD 4.75% No 5232.19100 50.57 11.20 rsint tot USD 4.13% Yes 430 51164/037 25.54 2540 rent tot 100 150% Yes 719 540.16014 2146 2295 esintiel 100 410% Yes 719 50.1110 2224 2295 ottlIatiol USD 4.13% No 7.15 557.5039 2)413 2405 173,545 (103236) P61,617) 111,065 109.715 122.911 102150 Open Prefeerech eterkie.merket 5 (349 IU) Ongdend Isigain Entre Prke Gurren, Prke Galaton (USD) Trottle Date 5haros Canener Yield 12.4140 lernhs Ob Ar Deute (eng 50.000 1.130 runde 57.05 511.19 5 206.965 11.0tt.11 Telelonra 541pon isd. 1,500 1.130 Cannungetere 52012 51110 5 10.530 Open feie 1,44.10•Madret ]17,495 Tag Asturn 5 Trade Date " Date Inte f" live Maturity Date und ng Lon5v9hort Skates Rate Spread (tps) Original 1.ralue tridu9 lt,. En litt Priee Ctor tot PO Ga intens (USD) Amsel rnet 31 12 3.64b12 5Ep1613 A1Mb Long fseso 3rN. 1 424.121. 35 $4014.413 Iteles607% 5456480 55460 5 1.105.106 Opin Total Return Spat» lellark.to-Martret 5 1,10 206 2011 Year End Open MIM 5 3.157.204 GUMMI Oper. P01.1.0.1) MIM S 2.324.735 VTD 2012 Chenge in open M7741 4 (830,473) 2012 Oesed pcnitiens Geinlen S 4.438.7411 2012 Net Performance $ 0,008,316 2011 Hat Palonerance 5 (741.0623 2010 Net Perlennena 5 pcsurtoo) Performance saue Insennan 6 1,747,864 EFTA01180374 GI (1) Guy! 4,............ 0..... ..... p. Cumin, F11 • CoenrisodIty tatl4 Global Investment Opportunities Group Account Position Summary xv. MoiwinStawitiest/C Prepared lot' Financial Trust ad. of /ono 29. 2012 VAGUSD 2/.49(.2 %MAW 159/.•5 GIWUSD 11107 USD/FY 79.79 XP1USD 11474 MFOI/SD 30219 (URV$0 12(47 USCCLP 50107 uS1204 9 91SS uSDC40 1.0166 AVOUSO 1424 USONOK 594/2 Fanned centrals Trade 0.1. tap a Y O..O4 N.M."' Sold Notional Paling Data Ca toruC nt:act Spot ontr nd a° It.. CI D'Itw 01 112000 42 I 64. 12 500 3249250 USD 2.923.00) 4791212 1n 3005 I 01452012 274401 64.4742 ND 1193.000 USD 2504000 ife0-12 1.2739 1,2333 0002.1011 2144.12 6114.12 140 1115400 USD 2.992000 (44.412 1.2464 1146 0209/2012 21.10.10 25.1u1-13 00.49 Cornt43 52500.000 43197.09 USD 06242012 nd it.. Vnw. t.. (.... Alas WW1 1.2995 5 59.472 1.2164 5 51755 1.2496 $ D.202) 610391 5 1.956.73730 Closed Voesrattenintlf Gainless 3 2.062362 'IP Wa0s 1.0.10 Ma" iii ilip miotanip hero kg IN primal. ba-Lnq wawa catial WAR Moron CS. I Co. aid Ms 'abuts.% tobtellarde. IP Margin Owe Sark II A.sad LP...organ mat cw,NA mainmast el the FCC cr.morgan ScOnte4Ift 1.4440 X • reenter ol Pre Pew YerickOdc(41.Ppt rvd ether W444 ilf4 MOONY 0,040).* /WA 4 Vie POW tit.. nen Oa 81.40. WC In NSIIIRA. IP/409M Owe 11C0 MP *MIRO ve/10.5 Watt Onto*** or le."10.00t40.410) raw.. 77. 1. 144-4.14n9 pees 44 preepeors prop.. °Pr reef 4 enpamele744 44.....-aprappe pap.p.....4a ...pas arpsccons444444,4444.44,4..45,4 net um. teeny nen.% .5.94Pipereep vanmera (0, nnristem<10.41i0,1 C. eCtnallios /SOP , te rdetre. bit Pe rPeetwanwerts..401eueen (4.004:0 COni3t6.00eltivolif(altilitt0a ju39/WM Ind Mt itebANI 10 Peeve .01110.4 .10t 4 t Pas t penornanct ss col nciGno.e ea It/parapets Mon... id it rag tiernd.4 dos *natlu ce bekti•Inn In u. cunt..... of tale e4 sa, fin...al arnannwei. tn. tinan-dealan not* ran 4/filinniintl imple.00. no. hold • paler al •ta al IMAM MAU 4W...in.-tot mlnsnantt ot on, twae duunnt hon.°, +a aederPeta. Oaf tang ar...P.* , 0, kock. 5) ur.hisvot, Vahat.)hiPqmdtl,0011 c.c. a1i.atcsOMIndateilscalilef . Fan* new ea pautoOlcoi dawnwwo-hnnawn W. coenoiquwann• elhat elf pawn ...Ural ea n•Wal• **nem Ard wont. 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OittintIo1 o. torintets t,...., on of tin% tone tin, ',sued Or PODC Or are ppporrtflala)450, Plcefe“..{.X1,04, 11. MOW, M.Y. Wit reNtionatite If. earther woe-woe .. pearetn! ye vancorp. 139 inlorn.0. isles Pe 5019 rile GI On tow so .en i1 4 4...mot 4.4 mot et pnelpe." ard welere41. any 4947797.44,5 er 0.05707ro bt rretere orner tomb raPPrope re tardlOherd F.O•NO040iilintnOr. Was< nc./.4 Ow yen/ N inirsilislete Ind ISITI it Weal 101012 Pkg. Ons• a Ca. EFTA01180375 GIO Glekal Lin....... 0,9-.......n.• CYPTent FX • Conwoodtry tan Global Investment Opportunities Group Account Position Summary rr Morgan Securities SIC. Pcepased few Financial !tun as of June 29. 2012 1CAGUSD 27.062 YA1.11150 159745 GINN) 15V2 Mr , 79.79 10,11150 10174 XPD1J50 59239 CORM 11662 V5150.9 501.7 1/500f ASISt5 tISDC6.0 1.766 ALOU5D 1.014 1.150/01( 5.55!2 Conwned • • Ions Tat DM, angry Date Divect;ron IA 12 11.04042 5010 Close ON 0.1961•1 Or ielnel Unerind 6ainton 1050) Consrnethly eypv Notion.' (oil Slit. (....v.1W ?yin Oats eneau... Premium (5/ i1/2.maum PEW N1 125.0), 100 WM (WAIL 27.14,11 5134250.W 1.90% 41.012.500.40 S IPUSCI) Closed Cenwnethly °Mien, GaIndlen S 111742501 'ID Woman ?ma Gale is Ire aretwun now lee the ;ma* bark ne ewe...ordain' tr, It Mal... Chas • Co • a-4 eh uar dor. wonIndo. :P.M.. Oa Out FA snd /.9.1.1ecesn Vat Cs. NA en menbinel the REC. /.9.1.1eresa Sew, r.<1.6.11.•50 9 ereento of trie nwenaltkocitUnroe 0.0 Cho NtC06.1464 ,1100,4 evhanIts /MISI 4 the 00.0, .T.W..waiat..1650.9PC 16•Idek.A.I.Maras, OW. 11C0 nal *Waft Oft' 01.00100 Oelkolt• When/ Ml .r.inee.ntila n. ,. 10.1,, ,, lone waned kr riatTalliONI gaIff440. Orly rant a mimeo le sur mauni. M. inn ant. es n... .warn nn any moinw., 46.,rnd*rt ^dud., b.t..4 k.b.d•...I...0% .. 1. 1. 0abn... 11,...4% I 0, f, rfrY.Ofel, /OCIIIC• (56.MM .000a4 tO to rdtait. but v.* do ism wintm au109610(nm cv W. XS. (90 i,r54. 4 taxa <casotot c‘rwiyntit anl mg ,..)01 '. 0,1,91.411#0 ^Wt. Pat Pe*Fro‘wg, 4 Mg ensOlem 0 MOO tote4 4 r4t etrood m sn °Ow or taxismce, lm n paths* e• lai el am Inn w rwiert Ina ensweeon9.-49. the. Onion sna•nowen ne9 red•peeben co en et neat man a ihr finecul nurnts elegy s5c., d&ansni info.% 0, an as 4.044atlar. 0/«4•41.14:4•11. .W40 (s. ‘0.0000 9.1i;aut. va”etorscrenck. WO. ,isle cnOmen on the 4.4.1 siellIt9. a•‘,,,,,, te te l o 0 , i Of (inbAurnit6:4fetInIlk:41 en (ar001 glWatitte.1<firtstat Inel Wire, r01 to tom We tlw•••at r4SNO•tgli Parnina .na“,(10,0•100). 1 *SC" W 40 ^ 4 'On* WO* 0. 1").0.”<40 ,MMOS. TO9e, ow. re, inhopaled $411.A an 6..4 utn6Endene rind MA. tea PMUMW no ann.,*hal IS. One. CC ;NAT <n be .wispyma ablievin. and the NO411104 matt **Inn. neernwedal achelne emus, had,. nom drown and see ,`,....61.#40.3 01. Or e4:4sed C. guya, ,tte et. ever& ey,f,ft .0 act met W.00.1 4 00 IoM! 0' .9, 90,e'nnnta, e0r6t. (Ofral )0.4 CP. 1.0.19.9 (reuse 99Ni rePre<01.6te IP 16.06rOlorn,503600,51q101 090 17.590105• n•S 61<cnititn 9101.7 sole tilt 01 the P:009 10 um .90 it b ionnsitil 100 mly be pdykged 04 Oruidefol•il Mn toe. dIndbulkA Or thpledlien by initne0Oni man the itIlfftet 4 ts0het0 If 'Ow Mein ebb 4., enOr. Ott naht On left ,rigt•I Ws', &SM.. 4 6/ Mal. IC1 7012 'Yawn Pa& Ca. EFTA01180376 GIQ Ing Corn441110 men Global Investment Opportunitles Group Account PosltIon Summary steper20 ror ne.ssi trut. et el >tm .00 30 12 0.240,0 202/0? 40: 0.4241 wel fararlilit L1.C. 0222050 NV» Ivo 1141 V»lief, v OK 333) 501.43 fi ntar vt 111u.@ (04-3, »99», 13126 1747) i3M2-12 ~n 1)2,0» 13)41 131/3 3014402 1/1022) 12512 4» 2444..3 Inrij! 136141 13444 144 20442..3 Inrij! V21Ø 17011 1100) 20~12 mans. ttat tpti V11µ WO 1104 ØY6.11 14.031>lt 1002» 114 66 2.20) 21~12 0,32 1104.01 »2 9 145:4 124/44.13 UnurnruCnio 113.0000 12110 3.4 31444.13 Lnint24- 1‘00030 14013 MI }~411 Went1nt 114.02» 113» 1031b .2410 Ik kent1nt 121, 02» 111 (6 Lal 2 tb 2 1.4144, 131140 043 1.121 34».12 Dak 1Mewali. VI 1003 1.34 0321) 24».12 Faintwi 01.0300 124M IX. 4.03 Ik 2~40 12102)) SM» 1209 4203 Ik å.w49,Ø. 1xø 1414 11304 6)40.13 1421.ffloW Wi WW 114% 112.40 10.10613 wow. 14nØ 1110133 11114 1.121 1014613 tri.» 101100 14423 104 15.14012 isteigv. Pt, uti 1202930 114,1 452 1514012 Faxt.. 11402» 124» 2.412 22.14012 Fant0 »190 15.10 450 124•613 4,•024 113 1000 14146 121) 311•0.13 4,•024 130.1000 11117 Win 014012 ("nl 1/2.0))) Ia» LNO *NOV (Aeug $22 ta) 15456 11114 »14012 (sew 124,50) 11364 0.7433 »Welf teur0tu 130.0000 13414 3W I444.11 Lerute' 1110300 13130 11.433 1 114t.it won. n., tttI 0! 50)) 122» LÀl i htapit Inni 1.1)250) 124 16 )3) t mv..? Inni Wit») 14436 Wo% .1~13 V41.0.• 1111100 11141 102 clat.13 ineli 1804400 In» PIM 620•212 etnnust4t0u 04»V 14 40 MI 13.2~.12 1•41.41.0.1 10022) 113% 450 t.O.W.1? 10,,111W I 0 ) 11313 11144 444.13 043100 12.» 413 .namis 1214.13 0020 111.41 MA twwwi »yam. (miti 1144911 133.»)) 13344 0241 '564..11 tenstner.C20ki 1230M) 1a ,40410 Ik terinoner.(miti Wi 250) L)% 0.120 214~12 (camoticaibt. 1301100 W1L. 1,14 234~12 ~lal 111.0000 11143 131 22Mir Ik estrow.M34400 1,102)) 11434 6.432 22Mir Ik Coma/0002u 10023) 2315 391 2)Mir Ik tenstner.(20ki 12102)) 1470 11) 234~12 Inwip 1104300 12.21/1 4.114 242~12 lanatty 11.20300 1213) Lal limir Ik terinoner.Cmtki 141.1Å) WiS 24 101 *1. .11 estrow.M34420 1002)) ULO 6.231 a mir Ik Fninc141 1110231 Ui P 121.3215) »4~12 0000 12436 113.191) ..neb Ccamoticaisin. »M•42 1 0.0300 11145. 1.411 214.40 Ik 2.2~.1424420 3N(ø 1621 141 »roeit 14‘41.1i1 11102» 111* 6.432) »Molk toristmv.C2Oki 0).Å)) 12,43 WI 4~03 teaviet.N44.2.41 IM9000 1301* 104 Inmqv 111.1200 54.31 P» 5~ 12 Fninc4, 1410 1444 5.00 las il toristaver.40ki 12(1(0 1124 I)» ik &rit (nog) 1.23 .0) 111 12 0432 Wao, » 143.0300 $4213 KMO anaal tni402 Watt.» 1104000 12130 %grit tralie 12102» la at 6.012 it. grit Nvv», 12102» WI in 12» it ått ik Mint., I 4.250) 117% 14») 140120.13 }nare...0mo 1124030 123 IN 1~13 Oniaa112 2. 1114000 UI» 0110 »64,12 2sun.I42440 140))) 1.2110 139, 1)04,12 1400,210» 124250) Sa» Mi» 2604,12 2.4022. 14.50)) 117% 11.20) X.~13 1noimif 1100300 124» <1.)40 »4.13 Mae., 1120000 124% <1.24,4 tan +t 14,not 141023) la» WIM 2441. 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Of *Ulan. tiy100.• 011.11. th• ...*tµvwaa I 04....the •1410 41084.0•••• 4.0 0* "Mow nwna.ma. a4 nil,. 20 re/I 2P,Venw, Cwst EFTA01180378 I0 MIAS Global Investment Opportunities Group /1. 111o,pan Si:cud tic I 1.1.< Account Position Summary Cumin% IFX • Commodity XAGuSb 174942 %WM 1997AS GEPLISD 1 S)0) u50>W )9.79 MUS0 M).3 X/OUSO 9219 MARISO 1266? 1/SOCIP SOLO) MOO 0 ;SS USOCAD 1 0166 AUDUSD 1 024 MI10C S 9587 Net As Ohne Out Clem Out Gainton Utn": ,4" l'U Trade Date. Mntwity 1M Pullin, Company Pat value that, () Curren Coupon Date Levy., Cob). Uwe' t01 liMm.11 3O1ue12 ZE% SIM 4%0%0.20 %M,000 1256.01 uSD 00W% 114rb.12 $1.349.00 MAO $ 105.55 1 271.SC0 104)m..10 114un.12 32% MO 4 4,012.967 3A04000 2459 MO I S000% OQ152012 3327 Kea $ 135.30 I IASI.%) Closed Motel Galnithis S 1.1M067 .,tP Main IMMO Oder at. narMism nano Jot tl. ir Win POO" buneuftnewskei by O. Morgan Cra• A CA, sns a ..b.•flann ...come. IP "Inn Chas Lek NA .rd IP Mow Trait Co, NA .n ..e el tn. 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WK." ad Ind "ft CA V 6 7.1.m 0. 1(cnntk-m0 laf He. 6sulatep. 0. cid kat*. 90 ty 0,e VA, Inn tresfleseceo Pf<1•01A4 If tty et(cge PtPtnice. Ouse n;41, tt mmdsanems newt, a We.. CI 201> STAte<oo Chart a Co EFTA01180379 GIO 4.1.1.1 lin... rim.. upp......narr. Global Investment Opportunities Group Account Position Summary LP. Merges Senorita. 29C. Prepared lot Financial Trutt as of Juno 29. E01E Current SIC • Coatatoday rata KAGI)50 22490 XNJUSD 19)745 GPIJSD 15707 USOJPV 19.19 XPIV50 14470 MOOD 34219 EURVSD 12+67 USOCEP 50101 USDC10 0314(6 USCICAD 10146 AUOUSD 1424 USD130‘ 59582 Trio, Dote Expiry Deb Diniction Currency % tw• Curry; Santo Eunrrn41 2 Tete Clot. Out oat 0/to nal Oriperal Unwind Notional P.nuom rramiian (,.) Prarniurn GA-witon (USD/ 254(4.42 24.14o. 13 5014 HI. M 195009005 42 5 PY GP 2141042 5125.73417 5050% 2040.12 a-morn Sought IPY Aft 50300.000 03 050 C411 42450040 20444.12 22444y.12 Sold WY Call Wawa al USD Put $2450040 II.443.12 1910.12 Sought NUN CsIl 1900900 11565 050 Pat 1901.12 -51924000 1.720% 11.41UP12 1910.12 SOW NUN Put 1900900 129 050 COP 1995.12 517.20100 1,72014 SOW 5 125.73417 9000% S 9000% S • 5400 S (17.2001 -557.492.9) 5 MOM Opted FMOptions Canto. S 041.5. UP et OW Male 11..V Nat 00950.2 nate ben Stale .2.1020....1%.9..$ Sy 29. Meeten Olate • 40.1e4 Rs U0041640.0.10.0t IP. Wow Oust Sot N. .412 IhoonoTtni Co. NA eft enbribenol Mt FCC 19 Mown Usu.. lee. 11..161.• needier of fl air Yet. Utak Whinge tad Mem names, rel maces% miry. IIPMS. it the Inetoodwam matterNASO, SVC. le aeldnIm 111Morq.Csaw &Owns.. epsrabirancutedw Inkeelealiner lememall ...ay Wk. The 10112•00 I% Wet touted ea htanSIONSOWPYRICII Ind* in it4Otift 00 pv, •CliieV. 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Amount C904tion Cuing, Coupon Cog Clan Out Total Intent Entry Lunt Date Unwind Laval Gain.tog CUSCO 11,1,m42 PtriPtliStd 01$- 5,..r. ht•n <II Ed .$325.000 321.407 YOE USD 2344042 Ptiptitial OOP. Ogfles Sthigg -5300.000 307.(07 Ier USD 16441313 014452042 613• Pr AninnIutl..43 .5974740 1.004003 1190 USD 231410 010442014 1 141(14 1.409IN 1 -524421353 2321.0(0 ZOO USD 1 30.14.12 Petpelu0 611 %when. 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