EFTA01164473.pdf

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Account Position Summary Prepnrnd for 1manual Trust ai. of May 2. 2011 YAGUSO /5.)725 X1.11.60 lila GOCVS0 1.605 81.19 WISPY XPTUSO UM XIOUSD *6.11 IUDJSI) 19134 USD°, 462.11 USDO1F 01672 USDCAD AUDUSD 1.095 USDNOK S.2428 • mimed tentrag13 Living Contract Spot Contract Clout Out 072,72.172.1 4.1. lade Dans Iknplidt motional Sold NabOngi fixing 04* Dart; 2141501 Rale For...:1Pate Date 90cd•10 141.40,11 AID 2500.000 IVY 301.100.0:0 114Awl I 8609 814 19.17 81.57 S (LIU) 1100[40 14.1Au.11 AUD 2400.000 OH 216.3011100 14947211 13.119 (0.1696 NA? 11.57 S 11(0311 3.11n-11 14.Mte.I I AM) 2500.000 We 206.200.0:0 144An•11 13.2) RAS 119.17 $1.57 S 127.1291 1S.Ne...10 174.0.11 11111 457.004000 USO 9587.624 154.0.11 4615 .15.2SS 16.1•0.11 15.45 S 67424 doted I coneae0 (entrant Gainitont S 13026 'M swoon Nemo Owe' :S me en:Avant nine eze Pe "tote boaters banes corithate w a Whoa One le CO. 40:1115.41.001/*Iv.000edilt. a Mown Chi* MS. toteU swoon roux Cates ate meeebto et the FOC . Satan M. SNIPFtt MC tostASOneirenbid *TX titer team Slat 56161¢ Yd on , nteatettl tote tegaten1tetkonote Aug byte broatteletatte. mottle 11430. SPC In gidd1On. 111.140.0in ChM 4 CO inliy OC•KO WOWS MPS, tiniktndteltd10, lenCIOntM edthata nun. the totoetto ta tette Ithttiabf To. nronnaidatJ ovoid, Ogy ofi00, in itspinte SO 404 102116, IMontoboa (*many, di Odin...on4nd n” J.COnPlni i'0 400~400C.I.;Mixing bet hot benkcI t0.1./ WNW,. noltet wYbobokt. itiotletteett. onfiminiem. cskylaucnt or gib nolo* • ts1ten, .6. wisest, butwe too nal =annul le tafrerSrat• o• atorsti Cir.'. ••••,1••e fu...."..O. oald1Irradt n, d.n. ns1PKI in dung.nnha., re, a . 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Md. mMml maII 14.9.^ Pane* pant nennefilatmi tee twill,* irsloree: on 'union:in; en, irsnombon. nunnIterrainn it lor ins tate ix of to pun" to tat...a • awn...ed.as nee be ;maps and creelteemat Any... eetnettion et ti.etstentart be *twee cane than the btettenee tt reeltess terob na. • the in sea, Was naiad Ow *maw innolinnly sadi mum it tryinsl. 020i 1liddonun ChMI CO. EFTA01164474  Global investment Opportunities Group • 14•Tm es Sarawak.% LLC GIO ..• • i r • ...... a • •memine Cent ix a Commodity rates Account Position Summary PT epmed for I mammas 1 Trust Si of May 2. 2011 X47450 45372$ ITM.K.SD 15521 GBPLISO 1.0603 1.150/PY $1.4 XPTUSO 144 TPD•40 206.11 EittUSO 1.434 USOCIP 462.11 1.4)04F 06672 UTDCAD 0 94111 PUOUTO 1 095 050140K 124213 Commodit • • Mat Tad.Time Expiry Date Direction Corrarnodrty Type Notional lox) Strike Correrny 11th. Close Out OrioNnel Oweeinel Unworid Gairutou M0) nak' Prerrourn Prerruem (5) Premium tien.10 174/P11 WTI CM SOLOCO 100 DSO Pia N.fe0.11 .5225.02000 .$450 5)90 5 D0.400 PC"' " 11.1un.10 17.4”..11 leatert V/T1 Cal SDOTO 100 USD Put 16441.11 .1225.00040 .$450 SSE. S 55.000 7.1.sn.11 14.Am.11 OCT.Cht VT 0.3 50.40 92 050 Pia .52%00040 .5502 51300 S 400.000 7.Tan.11 14-Apt.11 Sold WO Call SDECO 100 USD Put $11100000 5230 .5500 S (OSP* 7.14n.11 144..11 Sold VT Pot 50.000 92 050 Cell Coat 10 071 513100000 5270 1000 S 135.000 Closed CommoOrly Options GelnAoss S 621000 • Denpri POND. fient• ITOTT mortieDny norm tor the 41o4 7779 Wine* tyficloytd try. HMO., Chne a Co.. aed 4 iD0eGlirOmMOMOT a MC•MACklet Wei. a and. riolDin Ma CO. a .re neattr,MOO FOC a M4940 fifteen Mc WISH • • nab. N es New Yookbocra tioluseqe sod edien. nmoral sod 'mond oachanme MU a Ds brokered.. ember 0210. 100 In4door, IliMeroinC,.... a Co er4,0PIIIIItO v.r our Gni brolarcleehn or nernwrint edimenemrin The fustian:in ten:imagism Ice inkerreinnel puree.. onD area., re.panu tower agent Dfomubon °muffin' in dm memo, one am euenauDnadoantromirenonouiro tem not impel. en/ rotor.,...MT rthshom.eletenmea. conleirmore.teketibrni C• Oitt•trieMO% InI my4 to te mleble.bm we do n as *Dram in complete...a (riming 0pr...sand...seas comMule cur tuMnrox end it. D•tnT lo ow.le *Mout met, Ted liedomon• • nol neap.. W felon µ51U Tr.. neerUIT ant Diehl., es 51otler ye syxiiaton Tyr Me poop. or Die oi " 66000TDTON"" We1 C' otwkna''DO DM TTTDDXT.Y4 eanytel nay MN 4 POTDOn OT MaTeitetel rrolenn Me Anomie, immanentiOT DV i #01( kW.. 0•30.414, 1reeln Of 40. 6nCIWW, W.()Went'', Mtn% 4,1,30. Cr Froth. to s.ch men VetilelMS OrODRYI TIM text pinup., co Pe 44401104014 Mee. m4ot towel cAfTisi retentntsuirdrinDon We crow qurre-em In 4 einem prionwoukt rat he owlet... rii....t. mil ',poem Mei wetml nUsece• from odur MOM be *Wined tot the pope* ol melon'. mound cefeelsom Dego trot and ancp,w0,440s.re NW won iresto•M neitrsais an, Pee cm te no eisugnal OW the* pate 0.• DeDs ‘ an be (NIT., Tee OtOyelbni MO Pt setuelk)iC4. ODDS. et rottrnrit044. lelle4P0 Metell IIINS. Oft MS 01901.1 ender< 'or otige...ins or. Cr milo•scd Or fiumnterd ID. e'y Ornt Cr Tenn. Mr De Thee .nsom4 by sht TOK Te My 00.enuneW, Merry Maw .min r:,. a mo.a.nnie Bellt TORWin At ,04 'WV*, Man1010^ 0,, C9INVO arrirliANCOtn The iriltrmmon a to D. We ue of Me moon so enema a al(kraut and may To pentemd end venfickraut My me. dinab...or, or &pluton bT *mom, mho Dun the refiliesten omit...x.4.11y. MM. Pe worm. Ohm noel" the soothe ennoduteb end roomII by real (C3 2011Mamma Os a ye. EFTA01164475  In. Morgan Sonatina. LLC GIO Global Investment Opportunities Group Account Position Summary I Preen...MI for l oriole 1 Trtnt as of May 2. 2011 Como,Ix a Cornnoety rides MAGUSO 453725 X.41.11150 15525 0141.111) 14465 t1502PY 13146 XPTI.O0 1854 'now 786.11 EURUSD 1.4834 USOC1P 40.11 U50011 05672 1.60C4D 09403 .41»,150 1 095 U501.04 52423 ly Tx& Coalo last Company Strain Singe coning Divide" Clos. O" indoor tnity Poe Geinton (U50) Yield Crate NLV Ethoci Anna,/ CdPeP Mart49tateM 1.150 i 5 7 20 51.350 3.032 6..ian.11 COO. Equity COO*1Cop 0.500 USD 000% >Edell ...IC ttoncyti 11).15 $13.356 927 1424m11 AGNC CirMTO Seteeice5 Meta 49eHe OHO lOCO VW 19.24% thion.11 Fin.t.<10 52102 $21 51 2.161 1944q11 IMO Lime late. totore Parton tp 2.1011 UM 635% 9.1anal Cone 5310 531365 O62) 20.10oll RT. Eerie HOP. Third BentOrp 15.040 VW 151% 04an.11 Wynn., 514 02 $14033 1.211 16-14q11 Iti-01Cote N*Iusnelosin6314. 14000 USO 040% We'll Canounkations 12102 524103 17.030 24911oll 008 Nulty Dieing MetmtenalInc 1040 VW 000% 540.11 lat1.40141 512 70 $13.350 11414q11 Opt Equity 9. 11•Y•Parine114 ZOCO UM 10844 &Moll (nagy 16448 50560 (1.64(0 14t0-11 O4% UMW 080109019intr3 Yk 5.040 VW 071% 441,11 'suite. Nonce 554.25 f57096 4.239 214b-11 EPŒ Ceme (potato Inc ZOCO USO 040% Pet.11 lochreloety IIROC1 521104 lo.av 2h0'11 5404 Celt/ Seattle GOO70 5.040 VW 000% 2440.11 +tune. Moms! 51550 515.556 252 41.4b-11 INC Equity Coke, Tat,. Ltd.C1•44 A 4540 UM 935% 414‘11 lartabia 111.33 On) 44.0,-11 %NC Equity Se< Tedwoioghes Woking, 1040 VW 000% 44eb.11 Tether:OW 517,60 515.165 2.330 41.41:11 NOV Ceme Hoodaire Enterpitea ZSCO UM 000% 414‘11 knower. Celt. 1430 54.110 5440-11 POO HWY/ Penn...not« etnetment Cap 1040 VW 575% 54411-11 I In., 0•1 512 40 11200 150 :0-40.11 TX Ewe HerromSeSpenoiaird Ads 14000 USO 1 014a 10-40.11 8444 lifalseat 06.00 5354% 0.03e 16468.11 MCP EtMe Moton Pk 1040 VW 000% 5441,11 Creit Meteors,. 550 40 595.595 130.6501 :640.11 MCP Eerily MabOop Canton 1,500 USD 900% 10-40.11 8444 lifalseat bolo, 594.500 ere lbfeb.11 ST Equity seroax TeeniMoyee142/0eng zoo, VW 000% infetri1 Pt/AWN 533.15 01411 521 14144.11 CHIP Eerily Oinearialo lodge, Tuas ZOCO USO 445% 1.41.4•11 (Hanna 4075 $17.150 coo 2.4444.11 Mw Nulty NeehhCee KM Inc LOCO VW 5M% 2.1444.11 I In., 0•1 549.21 SP 150 1.4144•11 COG Eerie fog 114schne LOCO USO 00% MUM, Enteqy 4105,50 1108003 1.558 3.4444.11 COG tufty NOq titithecei 1003 VW 057% 3-M44.11 Energy 52165 54.121 (1.020) 3.4444.11 PANT Equity MendeInc 6040 VW 156% 3-M44.11 I In., 0•1 543.21 545.521 9.102 44444•11 IN Eerily Fabian ZOCO USO 003% 41.44•11 ininvihi S21110 $28.950 MO 44444.11 DIP Equity CV Ent/ Of Pelee LP 1003 VW 514% 4.1444.11 Energy 54442 5M.151 1260 44444•11 CLA %oily Centineeal betouicelnOCit /0011 UM 000% 444.4•11 (nag! 56503 $4.1.101 1.423 10444(.11 TO Equity TO linotql OOP COCO VW 126% 046401 Financial 51.21 515.313 155 104Adr.11 011 Eerily 0 Poo Portiere Paton tp zoo, UM 499% 04Ade.11 (orgy 434.30 534413 036 1.4.14t.11 OPE Equity OPt0 Het/thin/ 10.0» VW 000% 0464e.11 >letter. lichwycl f375 53.101 42.275) 104adr.11 MA (oily Nita AllMar Itodine Lit 2407 UM 104% rleamal (nag! 564.03 511101 0.9%) 104Asol 0 Equity Polly Intem COM 4540 VW an% 04AH•11 Minna 53.51 $34265 15113 10.M.H11 HCA Eerily iseithoin int 8.000 UM 000% Ocestal moor, tletery1 13002 $31.003 13.090 340-11 GU' Equity Globe POOH, LP 1040 VW 713% 3444.•11 Connote. HMO 522.60 52f605 0.921) WHY% Etta, Moor (Moll Itt.Cliat A 6000 UM 000% 34erat.11 quote, fleroy1 52125 52163/ 0.07) 234014H1 MCPKent 14cp Inc see VW 555% 344.H.11 Financial 5)550 5%.550 12.1010 44Y(.11 EON Eti14 Ltd »co UM 201% seestal intinvia 11115 524100 1.850 340-11 GU' Equity 0700 Pimento 1040 VW 713% attach Connote. CYtItt 527.60 525 905 0.391 2944aoll An Eerily Acesetio Hail* Me »co UM 000% 944•511 quote, fleropd VISO 526101 9.927 294ettol »MPEquity Allince Nogno OP 1.31 1040 VW 525% 94An.11 Energy $54.21 551.161 (4.5301 2944ar.11 VP %any Entity Treed« Parton tp 4000 UM 156% Ocestal (nag! 55051 593161 1.336 104.44t.11 1Cm Cerny Fekot tokto0 19111 lot 11.000 VW 000% 04AH•11 Financial 5600 55.970 13301 104erar.11 MY Hiloe Keen 11000 UM 066% (144•511 Gonda' 4885 55850 314014t.11 NXII net/ StmenOuciott14. 1.540 VW 000% IMac11 TetheOMOY 51103 535.07 1.41pe.11 TM. Eerily EelIntenotenal Group irc ZOCO UM 555% 148.11 lartabia 536.03 535100 1721) 1.4m.11 G19C Equity GM NOON»local A see VW 000% lopr.11 Connote. CitOtt 511,03 516161 4.103 Helped 1 IOC Ewe eiroyeeycov eso UM 134% Gape-II Hornig, 53825 539104 1.776 fatiar.11 TOP CirMlY %kit vro Peet', ID 1040 VW 664% 4OPol1 Inctotria snw $323 401 11233 454901 HUM Equity Helot Monte..Pteteert1P 1040 VW 101% il-Apol1 In0.649.41 519.0 $20149 1138 tape.11 IOC( Equity Wok Homatatiliiitlo 1;440 UM 000% taima 1 moos, ilerthyd 5280 53.841 el> 12.4..11 PR. Kett, PO COM00)1/0, 1540 VW 515 116,11 Unites 55003 551100 4.200 12.Apnl Pa Cwt. 19/Caporaiton 4.503 UM S11% 12.64.11 Witte* 42130 526131 4.190 12.4..11 CI Equity Cobh Intonation/I Energy 1503 VW 000% 1214,11 Energy Sit CO 5140» 105 12.Apnl ELT Equny OsaeGeoup4aAde 2407 UM 000% 11.4e-11 lotabial Safe 515466 139 13.4..11 C.G11 Equity GOO» So 259on 04e 12.000 VW 120% 13.0qe•11 »sit Make.* 50 15 512.0 0.3201 Mrder.11 apt Equny gOodoq• Par loin LP ma, UM 60114‘ 14.4e.11 (orgy 15915 540.310 1.362 14.44a.11 MLA Equity Arcot Dotecn moidito 1ncA zoo, VW 000% 14.0p'11 Contrite. C/01 51710 $211K/ 29.940 Mrder.11 SOO& Eerily Sorlatbium Intenètenal Ltd too UM 000% 144e.11 quote, fleroyd SaLSO 444451 1.854 14.44a.11 11.15 Equity britinteamtnnalCoto..4 soak VW 000% 14.4".11 +sower. lichwycl 1.00 $11350 0.9501 15.ApH11 STIR Etta/ lug induchml Mc 14030 UM 003% 1S.Ae.11 1insoci2I 1103 411.550 110.50(0 15.4e.11 Equny Ceothic Potta9h9 made" CO 10.000 VW 000% 15.6,11 froclatabl 54 75 1.97-30 11491 19.44a.11 AL Cote Ar Lees Cep 14030 UM 040% 18.Ae.11 Gonda' 12102 527.543 14.428 20.44..11 TU., Unity Teton. topetics LP 2540 VW 000% 2.4p'11 Energy 52102 523 460 6.650 ?board OM fierily loth Miatel kx/Per UM 040% 18.Apr.11 eitanuMeroyd LU.S0 141.351 tufty asintess 112 o ions Capitation Dienticis underlying Trade Da* Contracts Snake Currerny crlo Into Piro Current Peke Grantors MO) DM* Company Clontittiquity Option. Giiinitot Total trio% Caine-on weir Poore Hint• isthe meetg hethet04 the >Pete benliim tonne» conOrttea VI CO. Y. be09i.e3xa14Mx. 600•0901»e 9164.. .de MOryJnTrynCb.ma atennntersol "c oc • 5100 4 M9DInCMNS • bvbnln4, 1.0.1914 mother of 41oParreeark Vert lareetorred other »tend are rational ochre« 14.411 tor. breboothialer. neerbotHASO.SPC In addocryllarlreein Oro S Ceoruyeporato Heim tekairn et nommant »obey enteiet The faluento tens preedef lonnisattuonal putpstonit edict n mponto toyour net« Hitrameon tationed ln Oa menage antler, exonpmeaq doanontieben. meeker, bur tot toted to may rowedi. Mite 'foam% tteermei coentostont ceichboans cc estmehin.13 biltoe0 to te etl.bie.bewe 44 notonort its conflate.> cc mtelty Chamarmintlesonmelowtetime 0.41.004*n edam tutiectioemegetoincot to6c4. Pan nertetto-te enOlilpalNeMnrNa traits Witn.xnel1sta ' , ante man on« ottanclueordot the putommotiee oie, y0hentetinetnarent The brotetdeMen rear See /mums Gtel«tens nay bed ogee. ot ha »nett< mtge.'', the tlyntlawetehneniot hay award«uned Nnnbraln.nanny, Moroni mot IKIWOt Or lender io eah one Haase. preo444 netiwit rake ..... dreielqnseratel Peale 'OH to yooriOntiel toreHattiontootort Vht.nOlwN.Mt mie eniletemoncesegob esm be ateleet new.« had menu Ong totteti vio4460•4 hen other septette obutned tot the mime oinmen0 mythic, 4.44/400.6 toget 4, 443 tee mecoeeti sine re beef .000 nNe.140 eta thte«In to no ev".ommet thet thee ecetor side% (MterNaOS lbe «thecae ind the etuillktta.onetol. Of tettenn40044. shcludh0 mere kéttls. ate not denote mane not celqatam of et odorant at gunnies berg lama earth tor are tee enured by iherOIC row goonselai «racy- Fleet (OMM wore Mews Pram Six nimeenu:nt for rurthe1menner264dttgatehl terninmelon 'rho inteineen te Se set .54 <40m noon19 ottfo‘ n 6aJatsnS. enenty le 0.1930 Ina et.4934..414•30tOteknonblotoone ceer Omn the addtteite ittrebitnlity02 ancolie ih toe.Mee< nolnyee *rote hmeenty MO relahli by eel EFTA01164476  Global Investment Opportunities Group Socuuties uc GIO Garet EX • Gommxlity tabs Account Position Summary XAGUSO 4,372S Z4UVSD IMO GONSI) IsPTUSO 1964 X1DuS0 'MAO EFTA01164477  Global Investment Opportunities Group Morgan %asides IJ.C. GI(1:0 4.1..1...11..........“ I ............... Account Position Summary Pr 1.pownd for Ftrinncral TruVr as of /Any 2. 7011 VSD