EFTA00727030.pdf

Global Investment Opportunities Group GIO Cum'. Fa • 0603.8119 rata Account Position Summary 160.050 193642 199230 .2.7 IS GING" 1 568 U533136 618 )0783 11344 14131.110 me curvv> 12071 111000 1028 1900110 1 0111 1150011) 4JCIfil) 0891 050004 6341 C1.17441 5101 ConGan <4030.1181 c.„.. ..„ :„ ‚ „ Gime. 46 0, 04,0.0), (050) 1.4.1. en. 43.36.3 11.63.333 ille8.3.3•1 Sold leettesel 103.34.0 040 NM 08.44.4 014 614 ron.ord 9.10 27W910 (40 5.215.0» 000 4,89.014 2754010 ioei 1 0311 '0139 0003 1041 1 (73331 306140 nal.» 941 4004030 USD 9374.601 200610 4)2 47.11 4741 0.1420 4/.41 I 64445 46A8.10 1004340 0.41 1.403.033 ler 1.414003,020 1000.» 276 3 363 30381 34443 21010 I 124.514 Opon 0643810033108411Martio.10.8.1 3 16241 10 . • ' ..... 0 / 3 0 ,,,., e„,.„„ 2 Typ. 00,0 ll.l9 t.'', '"" C.,-.1... ame; 3,01• 0 .'• 1 0; 3 ' 4 . Itll'G'l GG.0''t 1 rfr..-0,0, 600666, 4. 603-0.,” .0 ' 9 ' 9`. 21.10. 0 4.10 0 80401.4 13 8325. 03 118 5 .2508000 .2833 760238 »X) 3146,10 2140610 141:1 AUD 01 exisom Ll11) Ni 480303 064% .2.31845 31200 triele 2114010 SW AUD 94 QMM 0.2/90 U50 CM <ei 0 •033 233.00.00 211118 .3334539 150230 1164p» 1146011 Uwe 109 gy. 140:0400 930333 MD GO .347000:033 4)00% arge 033.130 11140.10 I 110091I lad er (41 ,40)30» 935030 360 Kn C0.10081,5 547101300 4700% /20654224 t) 0,8 Ix 00.n. mork.to4440.4.1 4.02.9•6 „.,T T , T, T , Tp!„ 0.,„ ET Typ. „.„.. TT T. T , piep,. 0,4"a 011em, (imtat p, .T.„ :T.p. Gurn.30/ 4130. 118343 Prom0t. 4...3.036 .9 9..09.9 ' ' 19910 150400 099.2 WD (01 MA» 9) 050 Pvl 90303)20 MO) 111? asuita mei» 150.40 1416 MT M 10380 04 1110 Gilt 14033010.3 68 .51.91 608 00610 17.69/311 88.044 WG 01 10380 110 160 M 103(0)0 4450 528 08490 848.10 1748011 141:1 WD 041 103400 6) 1.11D Ga 141403303 1450 .1134 non 13069.10 26096» 804.3144 410304 NI 1333 90 .330 CM 11325008 .06.50 $1435 079301 Ore coneser Oper 4440.44.8441344 415980 610.8' 01.4.0... <6,0330. 1111,(04110 1.00.1 Herm Cumnof tney Pn. Cumntel. Gmato.1000 21.4311 61.1.440.131 1.260.0» 12810» 4124443 010 1W.74 1610 1 20, 0, 1 Opt. 031061 Manao MNY44 5 3 to nais Inas 3,990.9 ....i....9 •30 0.,00 X17,4. "7 .)17, 2° 3.9 0.,-.0,4 o.....000 <009 9 .3, 4.9e 0 00.3291Dm. Fney Lee. 011,.111034 Gatetess 050) Tirj„4.0 134.10340 010162011 0. NGnbto. 044 41342300 5.000030 0.11 MO 0 330 034 11118131 WZ» 10.24 30.98 15/8201/ 10 teosee ON .5603).60 5.0010 003 40 „ (0 0)314 21647^0 80 5)00 90.3334) 0(00 .1148.10 cnotwom 'am tedpn; I. 41117.930 Leeeso 123 1311) 104(0% re* 51140040 106 107.71 1300» 17144010 1309.3014 09999 Ot. wo 41231250 109310 337 050 450333 4461 171111.19 6335 Q60 04,720 theen ISA.M.% 0. 06.6.40ce 644 4198.957 63030 320 Uta lallt PIA 13.4.19.03 »AM »168 keAu 2046» 11180.2014 0. CnGe.e.1134 .672180 400.36 484 U11) 10110010 512044441 0450 948 14184 1786610 01443/12013 8. COC, .40h4 44.612.500 504416 510 030 10309 %OLIM 5193818 9225 NO? 29191 wie» 114.4031 11R Motort Ist» 4.3.800000 1403000 4.03 MD 111514 MP »6 11030 4.6 0.7100 19110 »40 11 111t nee32ine .311(01(0) eoemo 030 10309 PIA $180038 100.000 11010 — 1010» 0390 ned )99...• Y.r6,bMNN 852336 14-YM 0303 4.44 03:...:3:33. r., utm.nr(oo • ...`" t ...I t.". 0 '""t 011_3.11 C" ltln' ll" '" "n1 l" 43t„3... <0.0.-e 06. nte. ame: t"' “ Itl' l• ly'''' llt r.0.4 14-044» 1303.»Il 310 11814» 8.040.80 11184.91 611 6'111% 11111-0 0IMn Marlte rITTT nuTte, maTt 10 00.910, Plid•••••• 1012080.84 .066,*. $130. 0.130.3. <360.03y Ce.ven GG. 0.31 0. 0,99 . D'''' 8•.,11184 ('1103 49. GJ...to. 0350) ....•••.), ‘ 0' ..."9 0.6 6.0 256410 02 367844 1 • %, 70+40101 25 460» 404,141 0 6303 020445 2817221 2491 252I 3 6)433 011.. Petra! iceMarke 7 400.43. 6004011IN 0..8. 0.1. 03.1. , ty C..0.0 liativh 1666.801 .08.3.6 003 ;GJ. (003, 06. Gmetott 1801 124.10 1699.1% 5•53 09094 hol Wel 6,105 9.999397 (U4 11210 14409 $ 1.1.4.010 2146012 4411111113 Pol 001 80301 1693)1 11111 11110 9•33 $ 0.174349 131.4630 2104012 06034 0.10452 91003 5400,000 WR Itel» 9130 $ 0017371 0e 3 o14093 3041.831614.131.48641 9,9.0.3 814.0.• c.,-.0., 9,...0 <00..,, ,0s0.9, 1110,11.4. <0, 1.-19.. ,,,,,.... an40 109.. 144.147.» 28 4.1.011.3 13(80 1310 1133% ensacta 1220 »98 1 00101 1201) 0.814 C.MG 0684e 403 030 0003 tumb 3/01 »33 $ 6394$ 0,8 Ceaty60.4.14.8.1 S 5 MO Re1 10303103 arme Trade DM* ei* Dm. weeefre e-s,e-e ¶306.0. 6.. spe.64.60.) :::: (74 ,, 0..0,919 . ...3.0t9. 10t, 00a <0...0.t 90. 090329 Itnel Im0 21030 303 440 446618 11 420 10468i 130042 41301 1 (478,1233 . P. D 41.143.10 6 •11 0'80.,618 Im0 11030 04'0 411.7144 14 ) 930 tnancial 1110 10 9.903 1 20138311 1 . ,„.,,,,, 2 Opon Ort nosteent 66.434361.41.43 S 9/-009/ 6101 084.416.60.. 00.13333. 106194.010.0. 4.00.1.443. 7L 5 712efitE21 EFTA00727030  Global Investment Opportunities Group Account Position Summary Y 4 ) la.laal 4h.easb, W.eparni fro, r/nanclat Trust as GI Aw9ast n. 2010 c rMa Canseadity note 193642 al/S0 en IS OISVSD USDPY tale AIM) 11.14.5 XFOUID 502 CYRUS) "NOP SO2g IP Maw Prwari• ger OW IWILSIIINITR b the rents barring Itometert4aitagge IP. Wawing, *Ca anfe, atteghtne mega*.As.OngenPS garb. PIA nil IP. Wigan TPA. Ca. 11 ft ow reabingl thT , Pc 1P. W.. tgenetrtan IMMO o• manta ow N. Yea >la° talwa3• wall etha• riastrullanOtgowitiggigne nip eratiadiedieaaiwee Kees.< h "Lbw Peet ractemaliroironthet intia•torto. SOMV•fillta lelonn n Wayne** in•egnatr•Tvprinortenen a meant !nor raga% hOtrnrsontorna•e4. mea/red anyoxaminvag deenenon, mlge. bok mei Installs grynntrOt:naflalvalass gautemne. cartamiars es ortnn., tolimeleo tonglitla bar. eon. ituArtchunou mane,. Opntes al pensionlia•em Mary alto stten iee.mtnotron toson Oat prleaurwoll col ealuwe WMw Talunseht • nit itpneadas nom.° eilthalf /aim ehansaugmetulo &try triandalatuatt II•ent it ban sot MI imittambiataty..4 V,Whird• 00411. Of.w Matrot' arinvegia antenna of., lama new 'On so yeu ollottiesiewntitmateepen *Wawa 'waren that Olean ma. tong rypt ....flenhawfiarearidlatoypn,thstiorrtraloaabalnn ew• onus tons beatiang la at Twit ye IS,/ nnortaliatatnn Target x•taralonniaaalintb bettNn..ron•neiriati ar0 Oen tett .aaud.rna• that tine maw gob Lar• It makvl me Igriont anl••• mayor.. nal attowl.o.mon•••••0.,...4•wvaint/wak *prse., an ml unaseleicel,ei aeafrial a, (Wane. tre, any enn fun to thwylinnect gln.fbi ea fl opoleterMUI•4.4 P.M WIMP./ M. Mar near. Oa* nnantalwetor hither crieffrarrno ampiraalon ntiftb•mlot,b then,. d peng• tov.m..4.1•06.4•44 ..hair wokgebtatarbinItil Nw.gtwef,, or 0.0[Ormlemon a MantitadOwar• • grOirtet Vt. mete la. ar.r.i•eareerintairtniarOg rtnglistebral ram tt real (O19101Meravn Ow a c. EFTA00727031  GlobalInvestment Opportunities Group Cum* GI cut.' .„ .... ...... IX • ConanodIty rate ...„..„,.. Account Position Summary Prepared for Financial Trull a% of August 31. 7010 XAC.4.00 19.3662 %AVOW 1247.13 COMO 13345 U50. 1 64 16 AMU) 1524.5 AMMO 602 EURUSD 12675 USOCIP 5024 MOP 1.0151 =CAD 1.0158 41/0051) 0591 USDNOK 6.3041 Forward roatracts ConDatt spot Contract (rr. oat unwfria ..,, Dade Oro' 1 KO oY Pour N000na Sold Notional 11.109 Date o't IV 501 Rate Forward Rate n... 314W-10 400.10 05W 10.975.5130000 P1 900.0,0.002 12.1120 12.1950 14170010 11902 5 171,122 314Aral0 2.06610 CAD 10.204000 AY 934.320.009 5.09610 61.7503 01.6000 14-Apf.10 93.35 $ 191.245 2644N-10 20-100-10 WOK (0.099.400 651 7.000.030 304.610 51050 90142 64.136.10 92425 12544701 frApt.10 30Jun.10 WOK 63640002 GOP 3,000,000 10,6,610 9.0070 9.1270 6-Mry.10 92425 1130.76)) ItrApa 10 200R-10 RR 446.500.00) 050 10.030.000 442000 44.6500 .6136.10 46.12 13147341 184,o 10 &Aug-10 CAD 6 030.900 SPY 464150000 CwAu0.10 923176 924700 6-Mry.10 10.5 1234653/ 211.408, 10 3.10610 CAD 1,000.000 AI 5.426.519 3011510 0.9315 0.9214 20.400 06746 227.139 13-1un-10 17.50p-10 Off 11.270.00, ND 10.007.000 17-Sar10 1.1302 1.1270 17.100-10 1.11000 152.941 21.100.10 2110410 PR 457)004000 USD 1400000 21./0110 49.67 AS.7 204,440 47.20 1317,797) 23-1un-10 2.1u1-10 CAD 3,215.000 ND 5400.000 2600.10 1.043 1.013 23101.10 1.4191 19,601 25-1n.10 26.03610 NOK 32672600 USD 6030,000 21.6410 6.6)13 64945 234u1.10 62205 720.240 21.1un-10 2920610 NOK 32.000.000 504 30.272.000 29-1010 1.1964 1 196 2540210 1.1530 0453$1 24a1u610 244w2.10 CAD 6215,000 USD 6022.585 26/.610 1.03191 1131111 25.19.640 1.0649 11205391/ acted Forward <entraps Gamest r..1.1 .tefuoll '1.1.14flin ham We a the conte0 o3 Nat No ,1436,440041.3 11,aar 430.4.034 KW ,P , OP Oat! $ CO. SICI P %We%kin .....13•04e 11 wrap, 04,, 404.64. ar41.1.1posan bkit<0. NA WO torso 0 at f op ;a "New Sactansa Plc 01.414• • nornamrof 1/14 New York Doer DANN. me Psi a napeP me appanal pOrpn. PPP n IS Potpdptp merlin HAW SVC P so:Ma% ssiegan arm IC. earopeouranoa poor Peatte4ann el waranao serra3 9, 003 PP haPP/9110(09 POOPO lor iMonnOced Drapes oab le, In wore< fo io.t room aforawn3o (*ruffled a ON frOKOrled Pi aPPIPPiny 6:4PiPOIPA.P<Ialop botroOrria4 to airtiona nattinta6o6t. aawro,u. carAtmelPaa tokuleibm co *Opal.. 0 boliavad to 1. 0+020 NA we ea net mem. et ceetpkenaencnoacy. Pao/mono nam.aw aflame ea taw, en 49/ anal:ante ang• sonata rola rot pa/awe. a neonsovat el bare roman. PPRIKOPPOPI intOPIP at an off t. Or 161.1eatk. IP Pe DIPast Pia 01My RAPP.,IASPPIO'll. The POP PPP, 40505301leltPlelznd mt.:MPPp OOP 1.01t4 0 Cy am .104410,416 a UV 11‘10•PIPPAPPIOPIbtryiWPIPPUIPPal• /PM vette go,00, 05441 zawaenAcnn.neon WO (POP 0,a,rcet INN Oren,. KePorgoo rot n a,a Noe compete old 60. 111,0,11164,N1dIntk1"110•961639990 09 014761100 the 0"PP of AMP" Nqvit4 C.AJZOPti !POP PPS Ara areepaef Pea a. brad ‘per, aeon.. natspah as nee Gni:. n.nnerr.p that air p.m o. rralt,4 9 to nolasa. Po abtiminn. a-4 no l•Kuitt. mat nitwit re reconnandal adman arral lorq ar ea 4 4. , A, PP Poe.. obliolbrootarendone$ Or 0... ,,,e, by. Vry b.M.C.P1101. n:e ye :Pee 0."•. 1 bit thOOK 0 ant Owc.nne.10 Ocare PI:wawa, yaw II 0969961Politic 4a'& tweewapp tor IptIer ntpro st on 0. eggnog tat ,anuo.6:a. TP4,400040)61$ 'Orli. We int 01 tie pm:. Omani 4 a .7916.1. anhare b. 064620 .rd co,16Ard. ato va. 0,66,44,e, a 4.4140b, by morn oho 10o 6.6677439N is prohltatd.1114,..le<t9109001006111)14 roily the Ana papa Sp argl na.a. it Wiest 10 74101194orpw, Our a Co. EFTA00727032  Global Investment Opportunities Group GIO aa..i,j h.„..,.... arrant ER • Cannedlry rates i ........,„ .. , Account Position Summary Prepared for • mancial Trust As of August 41. 7010 RA640 193163 1247.15 GORISO 15341 USOPY SLIP XPTuS0 1524.5 XPOUSD 502 EMUS° 1.2675 USOCLP 502.0 VSDDie 1.0151 0000 10558 AUOUSO 0.41 U501OK 6.301 FX M (wising/ 2 Cass out °•'" '"I ° Unaind Trade Date fapary Date Direallen Curnoncy 1 (bur s2 Tarr e.. 4.stens 645011 Nahanni Onte Pen-lit., Pre al', / Premium ZDAS 10 20.Apal I B009ht MN fad 7.500.000 WOO CUR Put 06-414p10 .200.75000 3,210% 97.540.0) (181.5151 20.444.10 20.AphIl Sold RN As 7.500.000 49000 CUR Ca 0E2114,40 200.750.00 3.210% 44475010 (5104191 Marto 3610410 Sold NOIC Cal 7.000.000 9.0400 GBP Put 0454150 510.14795 1,510% 4170.994.44 546471 GIday.10 04.1un.10 Sold BBL Put 10.040000 I.(0500 USO Ca 05414•10 510200000 1.020% .$373,00040 (271.0001 194430 194•492-10 Bought IIIR Call 10.000.000 44.5000 U50 Put 19-40.10 491.0;000 0.930% 5000 193.001 GIday.10 1516440 Bought EUR Put 14840000 1.2800 USO Ca alia-p, 4275,67310 .2.154% 559444800 324.185 610110 I 5.1ul.IC Sold CUR Put 12400.000 1.2400 U50 Col OPlun-10 510.93100 2016% 4334.205.60 090.5761 5.4442.10 I 5.1ul.IC Sold CUR fell 13.200.000 1.3/00 U50 Put OPlun-10 5157.71010 1.195% -524.41404 131.227 1324540 134%401 Bought EUR Put 10.040000 1,2450 USO ca °news, .149500040 .4.950% 5619.0000 00.030 i 34400 13441341 Sold CUR CM 10.000200 1.2450 U50 Put OPlun-10 5495.00000 4.950% .S442.750.40 54250 13246410 134%401 Bought GBP Put 10.040000 1.4425 USO Cal 01.1un.10 349500040 21950% 44101000 110.0001 I 3.444r10 13.40, 11 Sold GOP fel 10.040.400 1.4425 U50 Put 02/un-10 5495.00000 4.950% 4529.250.00 134.230 23.1u:hie 23.1u610 Soli CAD Put S.00060:41 1.0500 USO Cal 23.144.10 55450040 1.050% $040 52500 Chased FR Options Gain0.044 I 2 414.545 N.P.Morgid Note Bee .0w ehoduln)Avnt lor do prod &stag tusbropardustedtst /.P. Mogan Owb fa lad b artd•PletuorldssIde IP IfoN4n Owe 164.NA .0.0.P.MorgosTeuxfo. 8.4. AN Ambers ot iht FOC i P ..4<ew Sesniatirs SPAS re • menberel the New Tort Sect tsclunge tee othouvasarui aral reponse oxharqta PIM li the beetwelaabr, metroSSIO, SVC in asides. 141Panpa Chas a Ovens estate tens ether Islardslat or itworrwr4 Sadly 40041. The toneanottenp P0,105 In Pftsottoral outposts ade dulls w moon* Mon Noma Idoensulan couraned in thisMin* &Wag a:rune...a/Up 40.iditM4COAIn041, 0 OA fIt6 lieUltd tO Iny MONA Auto olp•Iora. Agawam Carannallas skJabes et an/sae. es Sifted bb slay AA %edema wrersou as conforwmas sr warm". Opts* rand siman cos,. ow N.:1;mM isles KS.. lo Owns wawa seer PM prelerrnarte n nal mckalive NIS. swab. TA to444.1it not indsded as d• the diddle/6e to do pudsme °sole of du 10racIahmovenont Do tealdr *Men dult• Ude *MUNI ahlaudorto nay hot/ 4 4001X0 Of 40 aundlevonsan n we 4n4NNIPannuens Oh% IssoNsorsed hue Nose red to perreorndilfdtdrPSVCDSMSSA VSDPAS er•SMS.MS deltecui er <es rod% rot toPoi** dasnestee did TAIgetts UN word parslohs Peas sdr. vapors to otaire4 tor de PapSat or north° radar° (00.11)0341 Tzeget onto as antspeled silt see bard 6pm...ea ormimsliiM this antes an6r4MM UM: IMM prim at polglt unborn:tied. The oblgaiss aed the scant...St *Pond, cersormsedect peledno MIMI /WM in MI (MOM and an net etirsts• N. or !SOSO te la!~ Vn one bet or moll. ncr &ether Waved Pe Pe 10K cr an, ie.trowstoublereg altse wird sup i 4 hurt , >awe 4.4, alts'estetse for Nether ProenAhas r. ',guano ars IIMIMMA Ties PronuAnu a Id Oa Arta 0 the pow to +rad t a NOrtsrolardnus et pules:of ard onlarn141 My tat ctsv•Aius. or OuolubOds by doomed/Id thed do eddreste a proaitited It du stoat tail A toot. plod n0.16 thews* addend,/ ended.n a trr mai. (4,2010 "New thaw • GA EFTA00727033  Global Investment Opportunities Group GIO 0.1..5 b,..-.....„, . Currant FX • Commodity rates ..... a.,.. Account Position Summary Prepared foe ;loam .4.1 Dust as of August 16 205o XACIAD 193662 )(4111.131) 1217.15 GPM 1.5368 USOIPY Nil X.1160 15245 %MUSD SO2 IURUSD 51675 USCCU. SOLO USDO0 10155 USDCAD I .06SS AtIDUSO 0 HS USOIIOK 6.3041 Consoled . • lens Chabe Out 0.k:timid Orktinal Cwt.., Trade Date Expiry Date Dirtmen Ceersmackty Type Notbanalied Strdce Current, TYPe Gain% est tU501 Date Prenum Premium IS) ...In.'''. 296.0610 02.66610 WO 100 M 10000 525 1155. Coll 07.146.10 S114000.00 511.00 -539.60 S 1254.0101 %Own) 166.610 Sold NMI Ni 5000 ISIS USD Call 1746.610 MOWS, WAD SILO $ 65.500 Cit." COmeneet), Option GaiVLOSS S WI 000 P. Decoy,PAN tar IS lireeiWtraidalneke the Owe poked OAAtss(Oncloae4 0, Sr lio.sus pus s <0. 4.4 au myssmisoscesss,sse. sp. /maps cfssis DiMlN4 own. 163.6641.66 Co ... A. VtIntint0100.e SOK IP Mooer. %awes% Inc WWI is • realm el IS Nem Vest Stack Dessrq• sof oduersounsi rata*'. nraNT. MASI ago leeket.deslet. member NAM. SIC h addliteik fftAcernthia• A G. mai epsteis von. coin Inaketeleslen et n.••,1, 4 ell *Yowl, OnlISOI. MS kaSISIN • sea press ....Nonaussa INNStS• eh ardor ea totioree te OW ...Sims,. :Mir fiat as WSW.. n On image an SIN senpartps• dassarIMI.I. ncktda9 b.,' net India, to an ....rd.. n**,•"" ..,..... 11....n 'S IS•srInIa,t OM ukulaterser esW, 1111. 4O04•••4 SOW reiltle. Inn v.< Cow motet .ts wrolnows. o. Wtoaes 00:as 4, 4 estionfte$ *MAUI! tra bilyft.< *ad are %Wed toNor &Pao Nue. 16.11:500.1.5616 is 501 6600st 0.6/5..nestits Tan eratarn not onoreas 4.4,0/wet Patlotsiten ler de Wee, el label any ftromet tratiumen Do braatt-deder. a-alln inn, elate*. and eapbtee• met hdd a power or act r menet wets. wino 'nano.....ware °Ism nsun diciaaah •Nse .6.1. !ow., 0656 nesoonsooNigros la*orsoi gorse No OINts55 DN. 66.10 AD be Dalutle ...Ore +of ..0)tsSillal$056). ODNID1 kw. OthefINN tot OINADIF01.1.6 NMI< 01•4110) IUDIDO °NON% 14;n1 OM no albStat.‘16.(thr. bond spine)... MOMS% ind then unto re am...m0w Inns inn cs 6MD ton be muse Ts•abispnon MO Ds muffin seta /Nowt en IIISOIWsPOOst irdi.drq rnaal fuss. noes elsowis era semi ottisa5o... °too toNsts.5. 9.6.6.650 N.My Nil or 061s no. me !NY nOt. Ds 11.5 FOC 0. fi e t)WArft'44, 4004. Re.,e<c, "Ja ,C, Or .561..665. 410/M6 mOsestroothe tot kfleialefaill5o, arrelpMdel illftlar6/0k3a 16......usuta is la u. so* we of 0,e Dyson 6.616.6 la ofbessett DM nay to orlaNtO5561tooNeslat Ar6 .4606166•00104 0446 ten by *awe othe in.w. the ackNeske isprobbStO n youDuneIN Dora. 61tast NOD,' soar ....war, and Mum et ey not K/ 3010 margin Char SOL EFTA00727034  Global Investment Opportunities Group GI „,.." i„,..,„...., , Correa AC • Cornasodety non .„,..„„._ Account Position Summary Prepared for Finns..) Trust as of August 31. 2010 19 340 USCOPY 10.18 ICAGUSD MUM 120.15 03PUSD 1.530 XVIUSO 162AS %MUSD 502 (DRUZ 1160 043K-LP 502.5 110041 1 0151 USOCAD 1(693 AUDUSO 0491 OSp10K 6.9101 Irate Div:40W Close Out Unwind Net Gant... Trade Dm* Ticker Conpsny Share.. Strik e Curre•Wy 2450) 04141 Date Industry Entry Prue Poop 4 Apr.10 ill< [WI" iteloy }eviler. lt<1.0a5S A 5.000 050 11.79% 4, 4".10 1/100441 $12.25 512.09 IWO 2-40.10 0448 Eq./1 Mob ProDany Cow 4603 USD 4.71% 7440.10 financial 527.50 527.73 1,513 1340(40 DM 241111 EnttriVISt Podacts Print." 2300 00 6.22% 3.0010 Energy $35.55 $35.56 25 2244010 MIL 1600 PAW 110401. 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Cewty 10101.4104 Lose. 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Faulty 104.000 Inc IOW USD 0.00% 19.4440 UP 6400412 514.00 $12.73 0.001 29.4010 MCP Equity 16000 w 5,00) USD 0.20% 21a440 800 lAwnah 514.20 $12.10 0.0001 t4.1.10/.10 ICE taut, WOAD( 1/00s & Roans' 20,400 USD 0.00% 304.4-10 Orono& $4.40 246012 24 4-409.10 xEL &tug Wel leaanyylsc 2400 USD 0.20% 4409.10 litittIn $21.50 S21.610 2362 5.46940 AMPO Equity AmOost 2000001444OngA. MOW USD 0.00% 5040.10 Coroume41009 $10.03 299100 (WO) 0.409.10 MOM Equity Mslina1•4040* Inc ZSCO USD 000% 11..044.10 Craualer.710M1, 527.20 127.1792 44$ 0.409.10 MCOAD Equity foldiandad Teeto140. lac ZSCO USD 000% 11..044.10 Conmunicakw $11.50 007559 0.200/ 0.409.10 ASS Equity Grupo AooportufeloS040 2300 050 0.00% 12403.10 1/46.0121 244.10 PA 5720 ($70) 0.40440 COT 16404 Coo Oxpermion ZSCO