EFTA00727005.pdf

IPMorgan Global Account Investment Position Opportunities Summary Group Asset Mena ement p,epand f- rin."“m Tn., Aso) AAY 10.) 010 (lets. PS 6 C44•440414414744 440424 17935 1(401/99 11(011 0111.1SD 15611 0S0PT 1441 )0TUSO 1S70 POMO 0495 CURVY. 13311 USOOP 121 %KOCH{ 11111 USOC40 1.5276 01/1960 0135 USD404 40)67 0 „ h..,,,00„ 0 ,.....„.„....,.., ( 0,07 0 t Gwent t....ie too 424.042 cow 9.00,,. 0-9-01 4.t.. r7ohott 4.te an•Owl Coneto Petals Cm"... ti A" ll in GPnloss WWI 264.710 260410 OW 5.219(0) IM 5.021$14 264,10 1.0.31/31 10201 10276 0.0402 10156 1 51116 202.510 2309.10 1.14 07.031403 1.513 0.17/101 2009.10 472 47,73 MM MOM NCO 1 141221 Opal S*4004 100100 Ms. 0404710 S 304‘477 IMO eat Cotonty wet .2 .,,,,,,, c,...„.„00,„ I 00004,1 Or0not Comm 04411410.4 0.04145 Oats Preteilon Cunemy • 49144 tome 011,10. Sissy.," Ocie110 1001 Pototos Si."... 111 11 PW 7002.4 I) 0 IA 0 0 v$0 0 8339. 5 4.00 21,19010 21.140 10 $010 AUD CM 3.49500 0 WO VS0 11.0 490040 044% .34.56211 4.911 31.10710 21.34010 UN AUD °IA 4101440 09440 050 CO Co-4 4) • 0,63 110 03000 1442% 49011$121 17011 11440.10 110490 10094 PT AA 10.4030)0 93109 USD (5 100.4010) 4.700% 114411570 021.11 1144040 1140041 UP PY CM 110:0,000 935030 USD Ihn 00.0 0 OAS 14791030) 4700% .$01411454 044949 Op.. FX 0911070•99170,40•410 474441 0791,941 00.41 <wool /9/4240414 *epics Oat. 1)0141CO• Ciintesey I SYS. 4..0040 tee) Slate Cptrowy a Tppe Root. Promos Peen.. IP Prays 64,00014 MO/ 1101110 ISOC110 10074 4.v, Cal 10)50 9) 140 M 1401407 0) $101 124 1 494373 60940 1109.10 SAO Val KA 140340 60$ USD Cl) 100(0303 1403 4172 1 214.13 040..10 17.41041 Owe) IM CM 14000) 100 USD hit 445403303 4450 1192 $ 07.5/11 010710 17441911 1440 WD 0.1 1(0340 6) USD CA 5491013 03 1450 43.03 $ 147.0S) Opt. 0.7 00 7/10 Opts.. Mot 1004.104 5 . o.0). Doe Cto-7771 vs* x1...4042 77o to tut70-70 too, P CDs., res• Comb 0 11001 1.4.11 Ilw0nn.n 175007300 0491204. 4919700 LOD 114 194. 1 414.2411 Op*. AesticeSlyeei bitiekils1/0441 s 4.470 41:44411neca inli.1401,01. , 0 ',oh- rot. to.. ty 1 7.0 KK..e Pate At0000l Dwolion (04001 Co..., Nett Cali Ohre Tts... thini3O ",1 Imo. level CceierM Ms, Ciao,. sapro l 1244470 014* i 1040.4010000 41142.100 5.04400 041 140 ).3y% 114 1 111 102410 101.15 N446 31444910 114072011 9 Owl Mots Owl .31030,000 S.00400) 0l) USD ST179. WA $11.9.31 10103 101,41 IMAGO 3510710 010/01014 Mew ledgwq I 45117,100 1044003 3.13 USD 50.000% WA 523,144.47 10111 10775 104,147 1701010 20012014 Atlf4040 De Vet 412)6.250 1.00510) 31S USD 4990 PIA 15154147 64336 (0.13 03727 41.00010 11407011. 9 reed Pets Crat .51041.9), S0.000 310 USD 790316 PIA 14.433.13 90.419 10)03 13537 2300710 014.49/04 to C56/00 VC 44.725.0)0 1.00330) 4 SS 100 7009 001442010 19.03536 9451 9520 1.056 17447840 014/414119 Bo CR Group he .54012,130 1.0010:0 521 USD 00140310 511%.7154, 9221 9033 141500 14094.10 15992013 Mt Mews Liqudall .1%000,000 110:0000 5.34 USD 411516 WA POI 34003 3444 014.2034 7.1010 1.54011 MR 490911010 410.101(03 11(03030 1A0 790)9 PIA 14472222 103030 /1010 0022 Oro F.044 Intanehl+76 go 4404.4 439950 040t4 IlusN4149 hole 0744 Ceiresett lit Teisti Int matortlY Im:„ 1,r ° P444 090)^1 1.' 6.' 11. 0 SuassY C0000 0404.x4 0..4.%W 097000 MO) "4947" level 40500 1.5,053 2,,,,,,,,40,2 SPX 319104. S.IX 041 1034.11 00 0.24% 1101 to 514,44444 MO) 15041 1 445PIS Open 44940 Plut. Nets 44•04044•Ote S 44,910 0•4449004 74.34 . . • (040011 1544970 02401040 0101* 100 Chat.C.001 ZS 162076 0011100 050 4794 07407 15 $1521716) 1501 22 70 1 71919 204.444.10 02444•4040 IN. 1900 004 Caw IS 40400 amestit 010 470% 01.449.11. 51241491 1491 NA 1 153,771 004019410.4114•41.6010arket 1 704.717 159014,445 044.6 hole Dote mat9.110 CO0paerc 10004 14040,0 (twenty Isles 10401. Coo4.94 .Me G00104( 1010) 11.40.10 1601411 5.)5( 1> 0474 lot 0124 15209 9.1)9193 (M 1210 0520 1 '9)02)91 11.4010 2104912 USE C470401 2040412 04161 1.9050 OA 11030 938) $ 4/6699/ 1 1344040 21470.11 Sin 07•04.1Put Dall SOSO) %WOW OA 10103 MAO 1, 17 1.110 Open teroStoes Covolotte49.1404.40tet S 0.4410) 71.41•1:04e €""""""... 00.0.00 CieeltroCts Stet GYMS," SYS• :s ree s (wit, rise Caistc it WID: eth Cesssisse 22 ).n 10 5141410 9$, 00 0410141140 1.073 30 USD Cl) 1320 1041 $ 641.0)01 12-7,0) 51.01.10 00.ito Ile 41.5504044* 1 0 >3 050 410 DIAS WM 1 MAN .71744 (Pay Optima Mark-tealaelet s (S4401) ,..., 1)7404... ,,,, „ „, 0, trade D... :,,.„ CePeetesSY Yield to,.. 1400910 SO0C104910 17403 050 114% 9 $2207 $2062 $ (14001 1544.93 Phol*COAr Double two 10.003 USD 000% 1144. 1.7111 am 1 44.145 Opea 60).41401, 040400 5 24151 41044.94. 77.0 Coo 4t ON.“ 0. Vressflillso 4 0,014401 Thanes Rate Spread itp.) : Orr. Cetus 1,044.. Entry Vol. too., root 0..r•... unoi Ssis 1940 10 20A010 ZS <4/11 031rtan 100 20.140 354 0414 17.30.4 $3254420 51441 519152 I (19,51 20449.10 44.4.0.10 20504.11 Coker. Wb 4090 3109 351. .1,1 .11541102 14.771.910 Insroal 11)0191 111052 1 0411211 050) Opal Mown 190.• st•040.40trkot 1 101,310 EFTA00727005  .PMorgan Global Account Investment Position Opportunities Summary Group Asset mana ement a 1 of ['mandril TrUP.I as Of Aliy IC. ?OM Cionea. FX • ftweepoulltir rate. XA0/40 1),IS XAMO 1191 9 09$110) I MU OMIT KM nitn5 5510 %MVO 0/ 75 ' ,MAD 11033 11100' S21 beim' rate 4 1..e. 0.ta notaiveny " Notions. Cusningr OaKription tiasd Iwo V",..^dli•th ..,, • :.,3, €""'Oat. ILIA SI If IJ 20) If Iv , K. 100)0.000 VW Pant 'wk .( FR a 393% 311S% S 0.1995231 2044.13 28.161.2043 251,100 SP3X00.003 NO toy roilac Mt 4350% .520,151901 3114% 1 (1.181.5)11 OP. Interrot Pew Swap. Man.-to-Mans! 5 pa ot2 in 0. ,tiins/ Tr.d. 0.e. ['pin. Diem ., neam..1 is C...t..mt, ts.,tpti.m n..d r .!. hp. Omtoas tV7.01 h.enov, Onmoven r..1 Pronlion Pr.C""'"' .," I%) 281.4,4 0 1 3.6.10 f0) 51010)X0)) 1/50 1..0)0 , 425)% Iltaxtr 16450, 0 545% •451&030 9 501% 5 (81141+ JOhen.I0 31A.g10 Sold SKORCOO ND Samna+ 4310% 114014•1 $1/303.403 50.04% 41.1701/5 11.71:011 I 00411 •II. Yaw ...wit Ova' • th• •wwino nne sr No Ofhi. PAYS.. wo ....w.l.asetry II Wow Al.. Ica.man utolgliMa."30.41.. CI ....M.L 0 ..• link NA ad , P 555,55 Thin OE I, A-....n... , O. MC IP SM.. tortit4.111.1"250 • • no, 44 al am I...1,a Iota tenni. M WM am ad Pefl.st eau," MO A to tesaa•./... tare. kat LK 0 uld Met ~nal Oar • Ca neonea saieuethi•tini•ia•ance ens! Sncn . en,. na Ubanl 4 t..1c.inaisandovut.ens palm.w teh•iiaa.“nvon• to ow /um.. OlenV1. 4:011.1.0 Atli eneyse• avl W6 JOCUNUNse searftetaban niustetu 40111.1410dPfee•silidteflixtiat40,1•INVIA, ta..no.....vas..,55.555.5.5$5.,.0•1••••4.1•Mlitai. Onv eo5u,55,4550555.05,55...n...54. OgebaNs ant welne..• ccto la... p p.m on, an ...no a m ...trnA ten. Oat prigaancoa col ask.. Y *au* mein +re •••,••• itni.u.ette.••ene , e• ratan...Sr rtesutane e•••• denim...1 onnwrirm 54 sot.. afro. am55.......51.5n ••555558ton synothe m.o. ergo .5.5.5tn.55. 65 Ow Omens ever,. Vat few • I...wan. taw./ Hsaryysty.tallaYmptea tuna,' luiror an.wwwannwsnoseweeseen Vils ntbong4. a %V the Ol• ..ey (/ Ito pillas 1DM.r. I. 431.55.all nn b. plaCI•OodasteeAsonyi /eta ctn....mar apt...ems, non sera nen to basso • ratted. V yea tin I a, In init.. Om. au1., too uldffit n•Or$SSan1ettar n (05010"5,555 05ae• Co EFTA00727006  IPMorgan Global Investment Opportunities Group Account Position Summary Asset Management Prepared for 1 intim 41 Most as of July 30. 7010 POMP* FX a Conerodity nen XAGUSD 17 955 )(.11.151) 1 101 4 GPM 13491 1/503W 1641 XiluSD 1570 MUSD 497.75 IURUSD 1.1033 USCG. 521 USDCHr 10417 USOCAO 1.0276 AUDUSO 11905 1/514101( 10767 Forward contracts Contract Spot Contract <kn.. Out Trade Date repay Sought Notional Sold Notironal Six Unwind Rate Gaat.tost. 0.501 Date Rat• corwant Rate Dale 314/Jr..° 4.00.10 ICRW 11975.500001 IP! 930001007 121100 12.1950 14.240.10 11952 5 171.122 214,62r.10 5.0a.10 CAD 10290000 1PY 934320.00) 5.113.10 91.7500 91.6000 14./...10 9135 5 151,245 254241-10 1044110 MCC 0.091400 OW 7.030007 30.341-10 VIM 94142 5444.10 92425 1254.475) 64.pol 0 304..10 MCC 63,Y0000 COP 1.090000 304.40 9/3970 9.1270 6.M4.10 92425 11104677 10./a-10 200440 MR 446300900 MO 10.000.000 442000 444500 644410 0112 1312,73174 29412.10 6.Aucp10 CAD 5,000.005 IP! 44391000 6.A.4.10 919175 923700 6.M4.10 KS (214453) 11144.10 304440 CAD 5.000.000 400 5.426519 304.10 09115 031214 204.10.10 017(4 217.139 15.10rel0 17.50740 CW 11270000 050 10.000.0470 174tiv10 1.1)92 1.1270 174.40 1.11000 152944 21.14140 23.1440 SIR 167400000 050 10.0000® 114410 45.67 4.7 20.1440 47.20 1317.797) 1344.10 264910 CAO 5.215.000 050 5.100.000 264440 LOC 1013 2344.10 1.03W 19.684 254.40 29.14.10 10241 32474500 LW 5,000000 19.X410 6.4915 6.4945 2324.10 62105 220240 214.10 241910 MCC 32.010.050 5111 34272.0170 294.10 1.1914 1.191 214140 1.1551 414.43111 aimed Forward COMIalt. larlotoalarkas S 324874.34 -iv. unman rause Bair 8 Ow warteeep news S, Ow gnat* berk.” bane. combos war, iionian Mr a 4.N its subs:tom nooses SR SICapnOla• Sant NA as iv. Megan mot ca. 0 a an rramowiaf the WIC II. Wigan Sforiks les CW491 is a istfrixi of Me Now YOS Siva Wove 04 <OW 041/1"1$ 4.4 felpf, ), 000, 90. MASI a Ote tesstesiews witratt 01411.94. Is 40407n. ilViivisia Owe 4 Co may sperm vv10.4490 trolut4olos ot Sloane's, a clAwy 4188. 1. To lolowwq • Sep Toidod In infonnatonal pusenaa arty arePee P. miaow loran wooed Inlanabo, COMarad a th• n merge MA any saonparpong eaooniniatart edalns. NA net tiletl•d tO set, ten.. inebt Wilal/Caltlel•niab. 02,111,04020•A teVArtOrs Or MOWN. 4004,0 tO OP rdilt2e.120 v.< 00 n01 aln4M its (0.11/1004410, 420..zfr Op1, :aS an) ttifrotil COMMull Our Mirt•C *AO Pt SAM1 tO<Ngilt I.4.0.n OW!. RAI ter(rwaNeifn012.042dve *MO..* Klatt Ilin mammal • no,nwnad et on olbr en utkeahen In the WOW., Or Sleet any (Warne r011,M•111 ThIbrdatt-d.dm rallie ihn affilni one egnan••• mq hold • poste, Man MIVIrtit Tan MIS Immo' imlnammls of one awn OEMS, h ISearontact you. I P. lice9an renew Cant nix rooftop... ler Ian. inlannon or regevdrq mg tranuctnn ran inIcnneno., ale. owto... of To cotton tooliam,t a eetkard. and nay lar prwleged sad conftenr1. Awe ...dainty-OW..4i Cup.cation Writes mere the IS idlnsimiii pollens al ms nary.. th• vi wee. pits rout, so *won innefiattit4.410, ,,, Wei., 40 1014 07:44.0ose a <0 EFTA00727007  JPMorgan Global Investment Opportunities Group Account Position Summary Asset Management Prepared for Financial Trust S. of July 30.2010 Quest IX • Connodlly rate /AGM If 565 X.AvuSD 11111 GB0150 1.501 USOAI 1641 WNW Wo 4.44.50 497.75 EURUSI) 1,3033 USOCLP 521 VSDDif I otlf WPCs° 10376 11)D4S0 0.905 0513/101 60767 FX . .ns Curren" 2 Cleo Out Original Ongina/ Unwind Trade Date lirlary Date Direrlign Cunoncy 1 9900 5%00 Currency 2 Tyr Grunlen RAO) IletrOnal Dale PIefillurn Pierreum (!) Prew.lren 10...VO 10 20.101 1 Bought PLN Cal 7.5010:0 1.9900 CUR Nt 01144010 .20750.00 .3.210% 97.507.05 (101.1151 244,010 20.10.11 Sold RN Put 7,501000 3.0190 f UR ca 06414.010 205.793.00 3.210% 14475010 (5114191 264100 2910.10 Sold NOK Cal 7.000.00 9.000 GBP Nt 05444010 510.14395 1,510% 4170394.40 17.1471 1.14010 04.1e.10 Sold BIM Put 11000.000 1,8000 USO Gal 06414.010 510200000 1.020% .$373,000.00 471.001 194040 1944010 Bought MR Cal 11003.00 44.5000 050 Put 1010010 49190000 4930% 5000 19)1001 1.14010 15.1u1.10 Bought EUR Put 14803.030 1.2800 USO Gal 0100.10 3275,67300 .2.154% $59114100 324.1115 5-1.14y.10 15.140.10 5o11 001 Put 11407.000 1.2400 1.150 Gel 034410 5191.63100 1016% 433420510 099.5761 5-114..10 15.140.10 Sold 001 Cal 11210000 1.3300 1.150 le Oldund0 5157.71010 1.195% -524114.0) 133.227 13.44010 13.11.011 Bought EL* Put 0.000100 1.2450 USO Gal 01.10010 .149100.03 .4.950% 140.0000 124.00) 044010 130 1011 Sold NA Cal 10.000.000 1.2450 1.150 Put Wends, 1495.00000 4.950% 4441.750.0 51250 1304010 13.11.011 Bought GBP Put 10.003100 1.4425 USO Gal S10010 14910001 .4.00% 14100000 1150001 1344010 1340041 Sold GOP Cal 10.0410.000 1.4425 OW Nt Olen.10 549500000 4.950% 4529.250.00 134.2501 23.1t4.10 2914.10 Sold C40 Put SAKIK0 1.0500 USO Gal 23.101.10 $52.501.09 SAGO% 5040 5;90 Geed IX Options tea -to et S 024414 56/ O.P. Mogan Nene Bok• ls On en erg nave lor the pen teens Nee ondade te.P. Mee Cheat*. sad 441441eworletcle IP Mee Ouse Re. NA Pelo.P. Male lea Co. ii.4 we nefann or IN FOC /.11. Mega, Seem In.1/010 a • entete No Neve Porten Ischsepenenha newel ea regions, emerges PIM It the broloralwasr. meter it410, WC Insiders Ineren cue a Canny oceralevne. Mlle braleatalm et etellItileilee eehliely MCA.. The lateng if tehl Peel re atennoral Plari/ONStnlydr01). 41 lease teeneinsi. Womutlontonanten NS Meet bed lot 0000 / 9 0 400441100‘ 0040 0 le ea 0014 WIN neleh. ndtrtrldwX,YdrgrriOnWar entreauses tanumeser emote II baited IOW MIA{ be Si. ebIllel wormy neenerunas sr moray. Own.. Mid MIMS. COMVIds/ OW lUdr.0111 ard an ratrft I In CIMINO vathad mint led pselennante • eel mese* el Nee nue. Pis netnes rot intenes 0 one 0119101/00, fa Me pee. of eve un Neel ineurron le troluteloknaneetto an les ed tea sate nay reed 1 eflefill. an genres nen la tee eine ingnautfos 0 ens eon 44044 hen ohne ante pout /P.Magas ewe Bak repenune to reef afonnme of gigue.. a MOROSOA Pis inonenans fa Ire envie 0 pit peso' io seam/ is tennfoled es be prailege4 fed conidwat Any we clusbAios. a 4444G6n yf atMadlete440. S0.WOYI4 Ii - notht Oi} in <inn. 111014 nOrty the Sax* ATTS•14,1ind Munn be mil. (Cl 2010 rerMargerr 0 ace. EFTA00727008  JPMorgan Global Investment Opportunities Group Account Position Summary Asset Management Prepared for financial Tnnt as of July 10, 7010 Current FX • Commodity nets %AGO% 17%1 WU% 1191AI GPM 13691 USCOPY NM %%USD 1570 001111) 497.75 IURUSD 11033 USPIP 511 USOCH1 1 0417 USOCAO 1.0276 AMU% 0901 %CHOP 10767 common i . Ions Cigna Out Orroainia Original Curr•nt Trade Date Eldbley Dale Ocresen Currency I type Mote,nal (00 Strike Currency I Yip. Ga..,test (050) Date Prernum Pranitan IS) Pren•um 291147e10 02.7%10 SOO XPO On 10000 525 050 Coll 07...tay.10 S144000.00 SIPCO -$39.50 $ 12$4.070) %Owl. 174‘%10 Sold PAU NI 5000 IPS 1.60 Call 174%010 ISS,0001), 117.00 0107 S ttS,C00 Closed Cerronority Options ililarksiedaintet S WI cm%) "P. %nemPraw far 9 Pie awlion9nint% Pie %Ws Oinc% Orseitss 000X1t4 OW wan% cist, t CO. yra cp p opopio pr am*. ye wept oppetriota. prO1P Mown best Co .71A. sena/7p% itc ree 10K IP wee% taus's% WWII. realm el nn tivorVert Mak tozhorge an edue mimes, anmew., roro5e.. MASI ape teekordesla.mentior ItA.D.91C. I, addend. irtricepri Chuang Ownstspincionsus otter Pc% <anon v .........., 40.0.3.1, nano.. The Itilevan; • berg pordS for Sormationslpinanta on" raw to meow tops Ngwir- 'Man.. , wits% it not sew as Pre entansnitrq claturreniantan %%frond rot inset* is 'assn. set% vaurtnx., noun..., Corinna:on tiltUtgoNs Or %sow 4 ettes110 be rtrIMe.Ina xe Ono aletert itY (CrYpIetawis Or a<ckintt 00in:al ard estindlei tOallitull our Mire" ancl me 00ico to <N.% eePout N*. Pot tortrnance is nit nSe% at ',Ave (milts Ma maiwil a not unman es amnia or Witte.. ler du pure., et sleet any fin's, ruerviwnt TO* ranautatolor. irdbr Our Oftin, and nrybv••• env, haI d • poet., won et met. meta et rho Ironed innnoronla ol any num thew..n n.ei* athted Ve. IP. Va... nu.. dent nilneentarn It. Was inlasance ornsecarq any trams., ma Session • for Pe ion ine of Pim preen tevAiem it a roddvoind. and nag tor prieloged and cenhiortisl. Any inn %Pew% ai Papuan% br nos alw tisci CI *Snow% ashersl %nu es% %a e new, raw wldr tre us% inneSittip7.4 "tomit %%I KIP% %Isom Oilte $ Co EFTA00727009  JPMorgan Global Investment Opportunities Group Account Position Summary Asset Mana ement prepared for Einem NO Toot as of July 30, 7010 Current FIC lk Goinoodlly n4sc )0.09360 12955 IMMO (ISIS 68PUSO 13691 USISOPY 1641 XVIUSO 1570 %MUSD 497.75 IURUSD 1.3033 uSIXLP $21 US000 10417 USOCAD I(216 OODUSO 0903 IrspwK 6.0767 849/ Dividend Oese Out un w.nd Not Trade Date Tiger Company Sham Stoke dowdy Grorens10301 Void Pate sodupoy, rpm p,,, Pore 6 Apr.10 OK TWO Teek.ey Tee* co 1.91,0az A 5.003 U$D 11.10% pope.io Peaty $12.25 $12.09 9001 T.A.p.i 0 MIS Thity Ando Properly Corp 4500 USD 4.49% 3.,00.40 I irtricial $27.50 $27.73 1317 134.30 OM Equity CnOrprist ProddOs Partners 2300 U$D 6.10% 3.40.40 Energy $35.55 $0.56 25 22.10.20 PAIL That! MIN Notoorks Cop 14,000 USD 0.00% Sapr.10 Tedinoboy $14.00 $1210 OEMS 1340, 30 OG CqultY OolloGeried Corp 1000 U$D 0.00% $161.10 Consurner.Csdic $27.00 $27.21 617 15.4..10 OW Equity Alcor Pally Corp 3500 USD 4.17% 540410 fitunrial $34.00 $34.46 LI% 2106.30 MPG WAY MTh PrroThent Cap 4000 U$D 0.00% S-Ape.10 5µ00O10 $10.15 611 121 1.500 13.06930 IOW Equity *41111 feopolgt Tool Inc 10000 WD 005% 554610 I infrold $9 75 $99436 1375 29.96.10 APIV Equity .4109316/esumt OPP 190/0 USD 11.01% ThAp4.1O fituotial $1214 $12.27 00481 4 Marl 0 MP Equity Kier Morro To011Y Podek 4040 U$D 6.39% ThApe.10 EnThY $46.25 565.69 (2240) 0.11ap10 APT Eqtaty flamco.GenhThon hopot0/ 6500 USD 5.68% 2140.40 fituotial $11.50 $11.65 COS 1906P10 KW Equity 9.80141 City SOuthero 2.000 U$D 0.00% 29.4pe.10 Thketall sn.co $40.01 con 1331400 NAV Equity Tepot. led 9000 USD 0.00% ThApr.10 Caninunicaticee $100 41.34 4.012 19.0.6e.10 PUG 0300 hi Nam, Gas Stooge 10 1500 1350 3.27% 29.4pe.10 EnThY $21.50 $23.25 6.119 29.64630 SW Equity Spoon financid Cap 020,000 USD 1.63% It-Apr.10 fituotial 62.75 $3.01 26,000 1.1.11api0 GTY (Pot, Goo Really Crop 10.0:0 USD 7.93% 10.044.10 fin/mid $22.00 $21.00 OAT/ 13,43, 30 MAC MOT AlotrichCollhe WOO 950 4.12% 21-May.10 lip/mid 541.00 $39.95 I23.1001 15.4..10 MAC U5002221040 Equity Tharich Cone .220 40 USD Call 21.1tay.10 EOM,/ SIC* $000 44,000 ta.May30 NS Equity Nun. (orgy Ill 4250 950 6.99% 3.10.610 Energy $56.0) $5637 0901 1-lun.10 IN Equity MI Global Holding Ltd 12,0/0 USD 0.00% 3.10.10 &amid $7.10 $7.42 3,074 4.lun.10 NUS WARY Nu Ito toter910.Int • A 2007 USO 1.76% 4JUn10 Constioner.Cyd/C $27.00 527,05 100 9-lun.10 OP Equity Ciabopeint Energy lac AM USD 5.48% Al/pole lititties $12.90 $1352 5.53$ %Toole Pt Cooly P00 lblph Laden Cap IPOCO USO 0.51% 16.3.e..10 COroullker.C100 $51.80 360,03 0.4921 0.106.10 'CM Equity Petrol, Lodging Tom vd 10.000 USD 0.03% 173-.0 financial $5.50 5911 1.100 9 Apr.10 MUSA Thity Metals Pus ltddrot Corp 3000 USD 0.03% %Skala Basq Matoriak $21.00 51509 01,016) 1010640 MOTP tqAty AITAncity Inc 2.000 WD 0.00% 10010 ConteiunTh0051 510.00 5916 0401 16106.10 GOP NOV General MariThe Cop 4500 USD 5.72% %Skala indAtrial 56.75 $491 720 2310.5.10 DPI ECMT/ Pia OThordtto 7.503 WD 0.00% 133,610 Uliktio 524.07 52409 3645 1.1.10.10 IAMP Equity Marlon Ildarcom Panne./ 3500 USD 0.00% 14..94.10 Energy $46.65 647.39 ESSO 163030 0116 (GAO alt TedTh90111e1 96 2307 WD 0.00% 16)0.10 Techo0/02, 510.00 $12.52 6293 t6.10.10 RIO Equity Redd lac 9503 USD 0.00% %ALSO Tedwokny $1620 $19.32 11029 12.1030 GOOT Equity Green Oct Cap-0Th A 5.000 WD 0.00% 1232, 10 Corourner.Noiti $35.00 143.10 35.516 11.10.10 APAC6090 Apted COP MOO U$D 0.00% 13/0, 10 EnThY $00.00 659.62 12.972 1.140.10 MAO Equity tominkatic Thrrapeidict lid 35(0 USD 0.00% 22.M.10 COM111111W.NOild 6850 $540 050) 2590.10 MCP tenor fAsesorp IX 5.000 U$D 0.00% 193240 Ilts6 Idaten41/ 514.00 $12.31 0.3501 2910.10 MCP Equity felsOtap ird 5,00) USD 0.00% 2930.10 Bar Material/ $14.60 $12.10 0.000/ 1.1.1.1n.10 en tem Tleatelt Holds a Pesorkst 20000 U$D 0.00% 3090.10 1148.1011 SAGO IA 60 24 Equity 'rod:eats Gainless 63.614 OP. tropon Pratte Mot' is the norte00 narre to the pdote torico0 bodes 0Thord to 1P. tropon Cam 6 CO. did 0 60001olo acdThisle. AP MagaA0ort 0.M.14.6.55,11P IrThoolost CO. NA ift entwAto at Ow PIM 1P Pomo trquoun Inc. wilco it • media el Is IS. TM Sock taxfookr as 0 MIMI.) 4.4 1.911/41marrow. MU • the WOMICI•8141; mentor PASO. /WC 6 adTheit Threw Thar /I Co nisi *pope wrap Mw ibrekeedearn 04 ammo. adder teritle. The 1010vAng 4 OPPO prOOstal 10 PA0/900.010/00:00 00/1•53,04 is rettOTh a 'Our 1011*11.1.600.60.06116ftdelitifotrAfp SO fay aThop064)00furoterdibro. FOAMPA *Or Sr00010 Pro 01551.05.9100 •ASU606310,400.6 senfiThrem. atom/oar Then. •Thaw4 troorelsow bus., de moment in teromehm• al and Thrones moms eta odThwe and see taloa badYn9•1011, 01.111110%.. Pelt PIIISIVIOOP a rot nets. Nken.num 116f mom' lc 60 The*. as an olio ot ITheAlion kw OP puolose or fele 0 any Thsobl losornto The OrokoThVoi rex Oct 1111414$ Poi ern/lotus NO! NM a froP66. or Pt es norto rotor a do tion00 inoorotou 0 any Thor SKOlId le/P. ord0.0.0Thite Slat orP006.0o to folfle intom6o/ Or roliddonny aimossa Thisiattons6e KIN Peek we PO* terktr000torn 0 b Pidost4. Poi My to prieloThreol todloo/00. Any use.00.400,Th ot 0.44900 to 164.1. oho Thoth. idPooti/prolitadd d tor Melee int ea took paw orily 0/6 fordo itorosiostrod mum it 14 nal t:110101Therion am a ga. EFTA00727010  JPMorgan Global Investment Opportunities Group Account Position Summary Asset Management ' , revered for Financial Post as of Jury 30.1010 Currant FX 4 Cornenodity nets XAGIAIS 17965 KAVUSO IVIES 4101150 1.5491 USCOPY Nei Xiotr5C. 1570