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Global Investment Opportunities Group
GIC)
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Account
14441.60
Position Summary
Pn.mied lor FFnunoul Timt u4 of Octotee 29. 2010
24 745 FCAFJ425D 13594 41441.150 16041 Met 0.39
OPTUSO 1705 XIOUSD 4271 .41.411.60 13147 .USX10 481
MO* 0.9123 USDCAD 1.003 AUDLISD OMI 1.0.01104. 5,411
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Fl ectIO 2241.10 4s irsc. .0260.440 11444.10 44 4454 4444 0.1162 4455 $ 0.7011
4Aug.10 1041.40 DA XVI 1.41004030 10.44410 2tl3 n13 37130 0,120 37114 S (21414121
OPPI•Ferevaed (entods Martioal•rltat 5 139«2241
”..cla 0., ga CP((ancY 2 Crepe.n.(1 Ot(P 1P(.1 CP"....
t.p.y o.t. oa..«.(.., Cur(aney I Typ. Sttn.• Gurrtan 2 ( PP. Ca.nton 03.50)
Nuoice..F '''''"'" Pn.., um 14-) ane4mm
meire 1041.10 WO Pia 5.40(4400 2979340 WI Cal 1.00044 000 $ 64.020
114A4r10 114.14t11 14409114 2PV Pul 10.04:0.04:0 933(00 1)50 WI M70202 470014 527.378.17 S (4124221
11.1/14,40 114A4ey.11 Sold IPY Coll 933020 USD Pul tawist ersachet 1470MO:.40 4 $. (1.1101951
Open FM Optices MMao MHNM
Camonodltr Deka
OrIgmal Oroanal Wesen
Trude Oste lapey 041* Därecuon Comoney Illeenal fei Melke (...,un, in'. 1'"'" 0. 4OFFn N 30)
Pronwen • nermem g$) PIIYMAAT
84.I0 VT e..0 1(0.0(0 1)50 PIA 51 22 (278.1441
15.801.10 944.0111
ehme iseecio 50111 WI1 Nm 110.003 653 USD WI 1440.440.00 14.00 4021 3784(4
44.10 174A4ey.11 laue WIS CA eozote Hie USD Pol 4492/20240 44.10 1244 (204.1681
4.3444.10 174.144411 Sold Wil Pul eozote 63 USD Cal 149240200 $4.10 4i.63 210.193
I 10 2641.411 114uohl WlxeF Pul 44135 400 USD WI 4137.102/20 41430 1029 (1134441
Open Connodity OMI.. Ingetk.1444Feke 413.4
lt • Ions
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Trude Date "V ern DMedlen Ill•derlying Curvenry 11.. tute Hie/ Purrest Pr4te Gainlets M11440.
31 10 21 10 Sold D»44.44eni.13 12,52.02 763033 USD LII 4.010% .16203% S (219,2101
114.4.10 21D..0 Iloughl 04.44•Con1.1.3 12.101002 70043 USD Pul .5010% 1 5 (1322501
peen 404upure ()Pn.."' '#'1 Ion 00)
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'`d. L('` '('('P''', Curten. tute. 44,44/ Clorion(1 Pu. .0444%.4 0.4444 .
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21.1410 15x413 CP4443 52900.800 52.504000 0.297.09 1/40 557.74 18462 S 1.163422
Opia Acenwiliur• rk.lo.Marltet 5 1,14 621
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3141400 1544.4011 1. fad Mace Cred 45400.020 5400400 012 USD 5342% .10.4 11210323 103.00 101.W 171.420
74440 »Segel' NR Weih% Note .510.030.030 KOMM USD 7400% Ne 1213,2»26 103400 10003 217.778
25.44010 oloce.zole rette teere .. 43.157.500 3.000.000 324 USD 10030% Ne 5103.333 33 /0525 11225 328.333
13414140 13.0414014 C.CCe Ami Com 41.1101.2410 1400000 114 1400 6250% MFA 12123.24 1110.121 1143.9 1494328
134.40 154444, 2013 84 Ford Motor Geil 48.323400 1400000 IM 1400 7.000% MFA $42.777.71 106380 11410 222.731
444.10 154444, 2013 84 Ford Motor Geil 4116.4157 11444.010 IM U10 7.000% NA 13419444 99478 MIO 39.138
2349110 0144342016 8. CO GIOUP In< 44725.000 5.1000,00 445 USD 7400% unsizeo $18043333 NM 9951 435.333
174.1.10 014/1441017 S. ce. Graue Im 44.611500 5.104400 513 USD 7,300% unsizeo 121543333 9225 99.73 589340
154.40 15.447013 HR Kelchrb Upia eng .1M00.(00 10440401 481 U10 8311% MFA 1040 31030 3643 (1400.501
13.04140 13044.2033 Pepvelo 0144F. 4311000 10003403 SO MS NN 50 3300 320 1.150
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143,110 23Mn20i SPN 4xOMOH. x000.000 109191 050 6.%0% 110326 183.194.44 1022 106W
19.041.10 2444,7012 Plt 41.034030 4100000 12,0 441) 12280 17.42 5422278 10000 10014 5 0,778
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3044540 30-041.2040 81). cneee caon• 25 30040 444,94041 1)50 788 100045 5425181 2$ 2652 5 50203
OPen Priemt 0144*.te444.let 5 594.424
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124.40 16.0.11 3,4.t Up.....(e41,11)ecll 802841 9.999.993 LUX 112 10 11450 1 298397
1249110 v.oeeez USC 0141dend Pul DeC12 024 9.999371 WI 11330 112.10 $ (147.7171
134AprIO 21.04442 SAM DIFeltrANIC14.02 50.040 500340) WI 10000 11110 5 143.791
01.41144450.4 D/414end Nest TO Manex 5 44,174
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Open f pulty Celleen 444•14 1.4. et $ (M0004
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Open Anal, to Planet 5 294024
EFTA00726993
Global Investment Opportunities Group
°emit
GIOrN6 Corneasilty MOH
Account Position Summary
Prey arr d tor Fr nano n1 Trent al of OttOlurr 29. 2010
2470 tallOSO 1),94 46,1/50 1 4041 VSD.PY
nos XPIDUS0 VI2 A !VOA" 1 J04? of1(tl
Total Return Swwps
r ire olve
Ibyrlyiml Lono.shon Shen, Pate SOnail (bps) friC‘C: d
‘ Onglnal Value Industry intry Pnce Cunt* irk* Gain% Of. WSW
Da'" Date Dale
04 2 3x1. 0a.% .512.065.15 SI.N1.g0 tintma SIW a7
461.4*.10 Goldman So* law 33,003 3al. a% .111.1M.S? S4.731.131 heseasal SIS9 ISO S161.13 S 40.SSI
Oyes Total Pahlrn Swaps Mark-toankat 4144)
Opt. OTC ..*100* Worli.404.1.11k* S 3735116
Closed positions Clanton (.1.314.33g
Total nations GAMS*. S 0.0> 374
pin Was Date • the trurlitla, new, tor nu mantrap aantmandawa by JP Main Mao IC.. ardln,. theuit meetelunne. ID Yaw Owe Mut NA and IP. Mown Trul Cs. NA or. molten of the IINC IP Main.
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tot el a
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EFTA00726994
Global Investment Opportunities Group
GIO
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Canal IX •Commodity rats
Account Position Summary
Prepared for financial Trust ss of October 19. 2010
XAGI150 24 745 %AMMO 1359A GP= 11441 1150.149 8039
xrruso 006 P0010 60.71 EURUSO 13947 USOCLP 039
v9)00 0.9425 USIXAD 1.0193 MOW!) 0914 USONOK 50195
Forsped contrasts
Contrast Spot Contrast 5 k)" aul Unwfriti ante C.aini
7,1de Date 4.0.1 Bought IlleDanail Sold NetiOnal 0.109 Date USD)
Rate forward Rate Date
314•41, 10 004510 OP 10.971502.400 PV 959.600.007 12.1150 12.1950 14.44610 11.982 5 171,122
31.414.10 500.10 CAD 10.104000 NY 934.120.002 S.Ors.10 SUMO 0.6000 1540510 93.35 $ 191.245
POSPIO 301un-10 WOK 41.099.400 GP 7.002030 PAPP 0.9450 90142 6406410 92425 12544791
646510 30.54510 WOK 63.609.000 GP 2,000.000 3044010 90970 9.1170 6414510 92425 113470)
16-ApotO 2.04610 RR 446.500.00) USD 14051.000 44200) 44.4500 6406410 0212 1914750
144o.10 4.4s4.10 CAD 4052000 NY 464350000 44u9.10 11.9171 123100 6414510 16.1 1136655/
21.40010 3510510 CAD "MOP AI 5.426319 3016510 0.9315 01214 204400 02766 227039
IS-Jun-10 17.500-10 CHI 11.270.00, USD 10.0:0.(00 17-Sep-10 1.1302 1.1210 17.1un-10 1.11000 152.961
21.5o510 211.510 SIR 4574.00.010 USD 14000.020 2144110 4167 46.1 20.4510 47.10 1311,100
23-Jun-10 2410510 CAD 5.215.000 USD 520500 2616510 1143 1043 2314510 1.03491 19.6111
15, 5o51.5 151.1.10 NOK 32.412.505 USD 5000.000 2944110 6.4415 GAPS 23141.10 6210 224240
2S.Jun-10 29.101-10 WOK 32.000.000 SEK 3$2721,00 2916510 1.1964 1.1% 2414110 1.11150 001.4341
245010 16-Aws.10 CAD 4215000 USD 5021605 Naugle 1.01891 1.03431 244600 1.0648 11149511
2554#019 27-549-10 CAD 5.215.00 USD 4.499.01.4 17-50410 IMO IMP 24Gep10 10279 174.431
10401.10 72.0‘510 RR 454004000 USD 5524691 20.0(510 47.2 47.73 164:61.10 44.32 7354 41
Opted Feint., aintritttli Gainless 401 297
9.0.1.40WARONle BYle 4 the enlAtOw3AWRO RN the 06, x. 4.1.1660ushrs(6.41.014 01.4.5110)610014 CO. PlOstbsirloses.04*.Ne 1. Nopro Ow 0.y.I.N.4.104i.o.marson DisiCo. NA os sostors of 06. fPC IV. Parion
Sapp Ine. DIMPARI • • wont. el the Row Yeektend, 'sham* .0 on 71µ710.l .0 normal vecrwon. linl n thr botaw-dealw truatan NASD. WC II socruen PreensmPp 4 cm onsvopersaranco. on. brolvodosin or mono.' Snag
4.56n
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commwicm. oko.nk:m C. 00/644 S WONG 6) to1004 Os we 44 so +roam vs ofotroores o zooso. 00660.0 Provo Goolose orr 64post oulses..069t so Prop PPR .5/1101 Allt DethSw..wit es na< 'Mira...* of tievre /Cdr.'s
Mt album,n rot asathoa at mann./ “licaalien fern patron.. tO• of an, *manual iesin.mmi. The teotrepoorn snow Ivor ofnon and rostrowo
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MOO COME1~ II Morton 50.0.14.1. rert104010 Iv hnhy Pomo oa o rersorprost soessoos.
151140.04-06 it INPe sole use 61the Dolan tombs 4 if 41Nowl.Piave be psrlon4.64 rorockosif. roy No 41400440 or Solution IN visors other OP OesOfreret is prohetd.11youPat MK in (nor.Mow rotify l..µ710
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1117410.11MorpnPara Co.
EFTA00726995
G T Global Investment OpportunItles Group
Account Position Summary
.;....K.I h.„............ .....,„.,„" , leepered for 1marscinl Tont Se of Ouober 29, 7010
Ornerd FX • Conmodle mbH XAGUSO 24.61s KAVVSD II59• .6011 USD., 8039
XPTuS0 1706 30.0u50 60.75 EinluSD 1.3017 MOP 419
USW« 09625 1/SDC.00 1 0191 AlAUSO 0.900 0513140K 5.6195
Curruncy 2 TYP* Club* Out Original Otipir....1 Unnirod
Trade Dato iumry Dato Mittel104% Conency 9 T1M 5trine Cunen CY 2 Gainlett 105.0)
nonerna Date Pr.nwfl.. Pinnturn 04) PreW44"
29.4..10 20.4pe.11 BOOM MN CNI 7.500000 3.9:00 (UR DA C444.44-10 .24;750110 .3.210% 97.502.0/ (181.6851
20.444•10 20•Apr.11 Sold KN Pul ZSOOLOGO 3.9:00 KUR Call 0644.940 24;75000 3.210% 4.1;750.00 (5104191
24•401•10 264040 Sold NOK Cal 7.0011000 toto GBP NA 04444,10 51(0.14735 1,510% -$1741954.40 (7.0471
54.144.10 044un40 Sold ION Pul *001030 11000 USD Cal 06343.10 1102,00000 1.020% 4373,010M 071.0101
1944A10 1944.1)-10 130u9111 IHR f 81 1000/.010 44.5000 wo Mit 194400 .591.01000 0.930% 1000 191.0001
54.144.10 1540.10 Rought WK Pul 1Z30).000 1.2800 USD Cal 0344640 4275,67300 .2.154% 1593,85800 324.185
54400 15-14.410 Sold WK Put 1L40/000 1.2400 wo oft Olijun.10 51)1.53100 1.016% -5334.206.40 09%5761
54400 15001-10 Sold WK f 81 13.200.000 1.3/00 wo Put Olijun.10 5157.71040 1.195% •524.44400 131.227
1344.145, 10 1344441 Rought WK Pul 10.040.050 1.2450 USD UI 03444.10 .1495,000.0 4.950% 1619,400110 124.000
I 4454.10 1344)941 Sold WK Cal 19.010.000 1.2450 wo Put Olijun.10 5495.00000 4950% 44/L750.05 52.250
132449.10 ita t u Rought GBP Pul *000,000 1.4425 USD Call 034.4.10 4495,000/00 4.950% 1410,00000 115.0)51
ijaruy10 134A1P11 Sold GBP f 81 10.00).000 1.4425 USD Put Olijun-10 5495.00000 4910% .5529250.00 134.2501
23.1un.10 234.1.10 Sold Ga.0 Pul 5.00360:0 1,0500 USD Cas 211.1.10 SSZS00.00 1.<60% 10.00 52.501
21.1..4040 2134040 BOu91.1 AUD f 81 0.0.25.0:0 0.11$25 USD Mit 21.540.10 .25000000 .2.033% 560100000 604000
21.94,10 21.509-10 Sold AUD C.11 MO:\0:0 0.9400 USD DA 2161640 44401060 0426% 43N0(0.00 185.0401
21.1un40 21.509-10 Sold AUD Pul 146011000 08600 USD 00 21.5.10 214040.00 2.442% 10.00 •
OcesocliX Option. Cilia1.0e.
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EFTA00726996
Global Investment Opportunities Group
GI
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Account Position Summary
Prepared fro I inane., Trust as of October 29, 2010
1 4011
Current FX • Conwnixlity ant XAG1/731 24.745 304.11.171) 1339A C43411547 V5t0PY 4,039
331160 $706 3.10051) 647.71 IMMO 1.3947 vS00.13 431
USOCW 09025 USOCAO 1 0193 OODUSO 0 984 MOCK 1 n(95
Cenuttecl . . Was
Onto Out Otioinal Thriginal Genial
Trade Date Expiry Date Direction COnlenackty Type 'Motional 00 Strike. Cuter:41<y Type
Date Premium Premium (S) Premium "n".. (USW
2343440 02.24, 10 SOO 240 out 100,0 525 11547 Call 03443.10 1144000.03 $1400 '53960 $ 1254.00)
140040 134.4.310 WO SO PA 5000 1111 WO Call 134.44.10 313430302 517.03 $0.00 $ 434:00
at. " Con 046 $11 139tlent Coivtass S 171 000
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ℹ️ Document Details
SHA-256
09b0ce0f93fc5df7d45d002220a5ab4c015d1b5f6aa605c390e10e19cb84de9d
Bates Number
EFTA00726993
Dataset
DataSet-9
Document Type
document
Pages
12
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