EFTA00621763.pdf

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NO% Lam 34%0 On.. 300% 11203.40 Waned 3140.43 210121 5 (4141-11 2941/1.10 43/44.10 241334/11 45/41979106 NA) MO) lnl 44514 -533/77144 9775970 Wan444 5159199 11µ2l 5 21411 9449310 91910 19-443871 • 198 71243 3114. 0.494 .59934194 1402270 744644 34/314 145.44 3 33tµ7 241911 241.911 351912 40144 919 13.90 IAl 07015 '22689) 1.1037.733 99447494 533940 53449 5 3570 Own TAUB 795985. 34 14 el 1 )3151 Own OTC poNitc 14441-144.44.1 5 2.199.174 lµl CNN .441350% 35.0,3444 2011 Taal pens 441nteu S O444.000 2114 45410•41~4 ISAIAH !WSpffilik~1•1~ irdiffi EFTA00621763  Global Investment Opportunities Group GI 4:1.1...1 I.........t anent X &COMorteely tan C ....mita. Account XAGUSD Position 373115 Summary Prepared for I mamml lewd as of April I. 2011 %AVOW 14230 44P150 16111 r. 11$01PY VOL XVILSO 065 3101.60 22.1 DittlSO 14237 U5061 47545 100013 0.9233 USOCOD 0.502 AU13191 1 019 1.01:0903 S.08009 Frothed 0.10.4(15 Contract Spot Contract Close Ovt li ade Oa* Expiry Bought Notional Sold Hohonal Irking Data Unwind Fate R 4.a.to. WW1 Malt forward Male Date 309010 I4.909.II AVO 2500.300 OH 2091030(1 104.4.1I 05609 $164 31.32 8151 S alai) 1343010 IVA,' I AU0 zsooseo IV 1041/900 1443.011 43.11$ 81.1596 87.31 8155 S 011010 313141 14314011 AVO 2503200 JOY zocaxto(o 14,444011 $121 RV V.32 0151 S 122129) IS...W.10 17330.11 HA 45/030.001 USC 0,910373 15430.11 4315 45.135 15/3011 4545 5 67026 Clowel lonwani com...0 4.44913.0 S 19 016 . 1.0000 00 ow VW is the AV c91.0 Awe br 04001HO033103bAints030031030/.130.0010910.00.0A0059040V14493303113 a ..son,a.,..N.i.s4..e• 100(90 TOVACO-M ift friebtft 0 he COK . 'Mfg., ' 54*A:es Mt OPMS0 b a erientut ot Pre New Yak 5103 (30unv aro ore 0410304.1.90131.19.40.0039 029 'WA VAHOtalet I*00C4 11430. WC IA30434A 003331Clust 4 Co. Ay 0139.94 HAWS 011311933, 0331900r INV011tA1 admen coin-. The 3,00•190 4 W90 0,311.1Nu Ar09.339041 CAVOws alp It in ceNVV10 VA Va913.1930.01101HOUIAt0 910419.013)9 4/00 Ply 1401009,u0 011930, 33009.99100.00.9.3311313919,00tesoAk ./AM •3009, 4.10130000 confiinsivak caSo•litne• or ring. • Inland bb MW.. b.a se chiralnand ib compirken as awn.. Opt...notd etonnscontotta• ow mamma md ma uvpa to clung, vahou ne44 A Dra perform.w nom ndottl• of knee mot TP.I..ON 5 M.04.001MM VIA v so1900v kw Ose psVose 04 v*olifq IMAM AM•mtvit Mt 0,94990941014,1110. 0310003914.199019ots ow VW a 003191ar ao os 044910O4/ A Ve Inta0d alb...Ms0 Wry Hes 030099.113,09 01 WA 9, 139w0H.01339va ax0910,104 V kWh/ go we! 'mutt Y44340AHAAKIHOtHectoolveaUubeftai the 4436150“024 ruasnekno999. olftosi *is nontkenfrnirlen. Vie carnal vaned., that ddlynni seminuld not li• patioble•bealmo ant tun.n NI svgs....Mom 4o,.d tautot be eblihned ler in* vreo•• offnarrvatv /91.133.9. Tow van end amapeedyWd. an 0w! open nixie°, ',elands and thee can be no Amis.(n thM thew inn ori.tetch can be Hewn The obtlytscroned ins loardlotiot S. mi. of monnatied..ercl.deg natal fur* antm.1,3.watt* te.04M MC OID)411:as pt 0.(.0050 0.0932933103.29,1920. 0, Peat nor 3* Iry Awn. 01101HE 0t VI 000,0039111031049. Henneniclioaa Malian Patna Dam vlantele9. tee #9039•Alc.34300 . A9990.0 .99 Ansa., Ma uthritelenn fav M.MN me of Po pmen to who". ti • 44ernma. ea 103 10 pnuissea and acelidontul Ay um. 4.0.,Mon of ..titiorlonOvaerne. 01101than Vs **Inns.it gronamisd if yoa rem.. On to rim pinaa nett!, or tends enneSP.Ort 4, 01410.it tr.M.01. 401011 Alaimo Owe 6 Co. EFTA00621764  Global Investment Opportunities Group ril can GIO Eca...i i.,.-......., r .....764. EX Irconsmotlity rates Account Position Summary Prepw.d for Finantr..1 Trust ale, April 1. 7011 %MUSD 371125 1641.11150 1421173 GBPLISO 1.6111 U50.1ed UK )(PAW 1765 3001/60 774 EllitUtO 1.4237 USOCIP .473.63 1/31:049 09230 WOCAD 09632 .41,W30 1 039 1.50110K $4029 Corantecat • • Dons <lode Out Origenal °retinal Unwoill Tot& 01s Unity Date Direction CoronsocIrly Type odional toil Strike Convent I . GaimLods CM) Oat. Prtomum Prdoodum (S) Premium 0.1vn.10 i ;war 11 6D4O1 V711 CIO 50.0‘0 KO U50 pat 24.dt0.11 .3223.0600g .5450 5790 3 17µ90O 114u..10 174My.11 34,011 WTI Call 34007 KO USO eul 164014011 .5223.000.00 .34.50 SSA 3 33,000 Closed Commodity Option Galtatess Sti K - vA In woman moats @set • a the neldrerq nom ler 0 perm. befog twine* cenclad by. Megan Clow 4 Ca. end le tube:Item v.orkhodo.. Morgan Chau Cant M. and. Idargan Tonga% mob* elPo MC. a Wargo. M. an &mum.Inc (1•143•••menber of go letarYerk /tort tudargernd eget nod aro( red tog onal neckingn retell a es bratoe.desle. nor r I dra AMA WC In addten MAD.. Clow 4 Co may eporaernaneut *Ow tregereleatto or ronlvarent 40.60edeMOtt The (eggnog a bong molded Ice .nlanelonglindpese. eels redeem otone ennui mount hdoonalon contennl in tha motag• and any agenpaging decurdemoon..nclvforg bui rot Imted ad and reredeth market letdowns. tuderrenek COnlYrs.Veas.010.iletbostdostirroles.‘sWleeectedterelatAe.Ind we CIO net vrager4 •ts tdrd0(ttetess Ca odCwidy CONOnsOnclestfroblegtereitaidle CrabOgnent an al futtta IP (herr eithOrdt 00601 POD tddIeneeddesn01.610tIre 011•Oole tadod terceasenal ri rot rounded at so eel. sr tallow:on for the gatherer We of any fironciel.nonarent Do brelategleaten grow Pier aelicaers and engem, nee hord•ponton or Odin nartet outsell to *netts' tnoinarrintred goy moor dewed raven c•40'nchn..nert, ploenrni seenl admen re Node, bachelor. Vahneent wended whoa poi minute. en Ih•dekWIPeCaed. nt.41C Itkl lOOWOM01, 94,entatKOAfrellt0. V• t a••00104W4filtt 044 OMMAIISOWSWt..4, 1 Mt 04 I011a*ObtoWez.4,49“31..)15tWola4460fit frOM Other states te Oblentd eV die POPO* Otrodkag roaoded<art‘ddlOnl Target atm and remadad rode et bawd wenn... muesli end donne be no etemance. that thew peat et pal& can be imolai Pe elOgebend and gerteasmred deld, offered. or recommended. relddng moods, funds. an not deems ands. rot otroatora a, cc ...fogad or guaratered by. ow bent crook ror we Wornbodrg Ds. IS ogIC ce eat. godcroodota, army. Hedge dented .e:,ria Maw 9”.ele IPA rttgretnIIK4I.M1). terther IrAdre490A a , a$41.2 and 'sawed% 1TIOnkreadond Icv Vey:kw< do id,e pendo to .Mmit s addrenta.toonoy ix oodiege4 ono corineembi Ay wt. 41M1P4On at duolkM•to 07 deryalt one thin the manse< ',premium. tlyou rtadet their, tOtd.(41414 00119, tag ftelte remedua and tetwn rI venal (CIIon 111.Icrea, Pe. 4 Co EFTA00621765  Global Investment Opportunities Group • • 5•CurIll44 LLC GI bea..., 4.... —.sera I . ......».— Omm FX • ConsodIty rate Account MAGUS° Position 370125 Summary %reined Tor Financial Trust ea Of 11•4 1. 2011 »INS° 1420.>3 GIINSD 16111 VSOPY 8405 MAO 1305 »OUSO »4 »MAO 40 0 USOCLP 475,41, 115D040 09218 ti5DCAD 09632 AUGO» I 039 U301101 545909 Company 74....r. Dividend close Out ~bd. Net Trade Oa% Ticker Stoke Cures.» indurtry terry Prue Garnitosh (I150) Yield Our Prue 3444-11 N1.4 EQ14/ an, » C4I71404anbborem In 210,70 050 434% 4eamn been» 5 7 20 00 350 3.00 64.311 COO. Ebb% 0.441Corp IS» 4150 600% 740.11 %urn., Iletnyd II) IS 03.356 927 130311 AGNC »4% Sertob»C001.44 ~CY OUP 40,70 050 19 30% 030311 fleyulb 52400 520.513 2.031 191111 NGLSI:mt. Treryr %sons Turtobs lia 2301 050 12" 1944311 fob» 531.67 $33.365 0621 20.0311 ITITI »WTI Gbh lb» »MGM 15.000 050 I721 20%311 limn» 514 00 514043 1.251 2644311 IGL/ CY.% N•lusretIolinutIlr 10000 050 ate% 2644311 Communication 521.00 $24303 0.030 23144.11 DM tally »dog bternetbrol In< 2003 050 00" 29%311 ØW 512 70 513350 1.300 2844311 »I Equity Luke»Pains.» 20» 050 60% 2444311 (nr» 564 111 5634» 0.640/ 144011 »X b3.4% OuNI1)149.01%3 IX 5.003 050 070% 14.404 1 »ewe. bent» 55125 557098 4239 2~41 00C 12 / 011 6130440,4 2.000 050 age% »Null Technology 516.00 $21444 10.407 rreri I WAN Ulu% 5.40le Gene/xi in< 5.00) 050 00" zr•eri I »ewe. Hem» 5150 515.5% 202 44.0.11 11» 0.4.4y leek»Ebbs.114.0» A »CO 1150 13" 41.0.11 ~aid III 33 011.124 Of» 44(041 55NC EGVIIIC %IC T»hrur094914014.9f 2003 050 00" 444011 TC<Turt4091, 517 40 510.%5 2330 4443.11 310V Cora% Tiortbnire fertar.63%.4 2.50 1150 ate% 4141:11 »buoy. Cyder 64 30 03 10 24 sreri I 4141« (441/ PenneMbIrk ~lint» Cap 3.003 050 90" 444011 Gera' 512 40 512450 ISO 10440.0 TX Cy.% burnt» 535peoserød Adr »CO) »0 134A 1010.11 lb» Maier.» 01.00 035.6% 0,00/ 0400.11 MCP b3.4% M0140»IX 9.003 050 00" 44t011 Bess Motenr7 »000 545.595 131650 ibieb.11 MC/ febily MobbypO7rearts 1,50) 050 ate% 1010.11 lbschlehrusti 6100.00 $94300 o.rve 14400.11 ST »MY km" ItMokqe51.:d0ing ZOCO 050 000% 10-Feb.11 140.4blel 5331S 53411 521 I.Mar.1I 069 teprily Cherrer•314 Lodge» butt 2..001 050 355% 14.».11 ~04 11175 $17.150 400 24411.11 1404 Coolly 14371» Care 940 Inc LOCO 050 52" 2.1belI limn» 549 25 »I 150 t900 2.613411 COG teprily 639 lbsourref le< 1,0» 050 aso. 24.».11 bn, 5105,50 5101»43 2.553 WY» COG tyrIly Cog fltbunel IN 200) 050 054% 3.1belI (00191 52465 520.140 0.020/ 3,613411 MET teprily Moorhen( 4.003 050 163% 34.».11 fin"» 14115 05324 1.102 3113411 TN Eye% Isbia« 2.000 050 at" 44..».11 loclusuid 52850 $29.150 9» 'My» CV» Nu» tv Cetrar »nr40.4. LOCO 050 5(4% (00191 56442 540.152 IMO 3113411 GA leprily Continb431lbw" iner» 1003 050 arc^ »Ar.» bn, 56800 569.106 1.423 044«.11 TC8 »MY Tel brunt»CO» GOO) 050 12M6 Itierbul 1 Nun» 515 25 515.314 »5 64~41 (19 bbrily V »so Pyrber Nun» » 2.001 050 383% 1044.41 fob» 534.30 $34.40) 336 0~.11 040 IgullY 094014<alth in< 50.000 050 00" 504".1I »re. Hem» 53 75 53.523 0.27» 64~41 PA& lquily Pan. f414~ blurbs» 2501 050 59" 1044.41 [not 564.00 $0]01 0.9%) 04~11 0 blolbf Reel% Ircoue CO» 1.500 050 497% 10.1«.11 »Grub] 53481 534265 WIG 64~41 MCA teprily 110 14.3111». Ire 4000 050 ate% 1~41 %urn., Ibex» 0000 $31,X0 4010 140-11 »PCP" Gleballbebb0.9 ZOO/ 050 761% 23440r.11 10OUmer. Clula 5230 525.%5 0.391/ +W•11 WO» Ewe% »burn Chilati 1%.03.4 A »101 050 ate% 2344.41 %ear" lloreryd 023 15 022.631 0.6711 ~.11 14CP EGIGII Hcp Inc 1040 050 509% 20~41 I »bulb 059, 53.5550 U.100) ~.11 GM kw% Inialr Ltd 3003 050 194A 2444.41 loclabid 521.15 $24.1110 1.950 340-11 RPM.» Web& lbebb11.9 2060 050 761% 244"sr.i I :ann.«. Cycla 5230 525.%5 (3.99I) ~II 411 teprily A»Giro Thu» It< 4003 050 aon 294.%it•ii %ear" leerubl 521.50 $26209 4.927 ~.11 ANIGP CPAS 0.1104014410491600.4. 3003 050 402% 29~.11 [new 554 21 53.70 (4530) ~41 ET. 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EFTA00621766  Global Investment Opportunities Group nal 3r. li GI eaiilxil lif.ixiiiixiii 1 00111•0 EX •CoesolaY Inn xx ex.:. xe Account Position Summary Prep/fed for financial frost as of April 1 2011 )446050 378115 XAVOSD 1418.73 4101/11) 1.6111 VS01PY 84 06 illeTUSI) 1141 f/DleS0 774 ELVWS0 1.4.23/ USOCIP .175.8S 16000 09238 VSDC4D 0.9632 AUDUS15 1 031 1/50110K 546909 initial elf0 ClootOeut nada Oat* nt.way IMMO tau, ic* Amount axwation Cf.xeY Coupon jot.' Inlextet !airy lime lklaind Laval GairuLon (1)5O.1 Cox, 1541810 1540.2015 Ea- 16(01,034 OV 41.461. 4%0.001 341 1150 700014 0.141.11 sn2n.ni 106500 100 50 S 14$.27a Cloyed find Income Gainitoa 1 la 174 .. Volvo PrIwe ISM' uhf raiidiecino No* fx the peM)te Wu., wont% cc...0.am wt. 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EFTA00621767  Global Investment Opportunities Group III.Mor9anSocutitieSLLC GI • arai.il lir. —cry.... I .........ii... Omni FX • Cometiorlliy rates Account Position Summary Pr 'pr. e•rf for 1. run<rid hurt al of kw. I 1. >0 11 )4441/50 )78125 10‘1V50 1421.73 GINS) 1.6111 'non IMO. )(MU) 1265 XPDVS0 734 ELOWS0 WO LOSOCIP 475.85 1151,041 09238 WOCAD 0.9632 MMUS° 1 019 1.150110IC 50/309 Noter Cron Out Total Oin Trak Date Maturity Rating Company Par value yhyro. incluilry Conon( /' Coupon