EFTA00598029.pdf

Global Investment Opportunities Group miii9.-se,i&ir n i t( GIO ta",,,,„„.,„,„, I OPIIM FX•CoOlanodlty rata .......,..... OTC Derivatives Position Summary Prepared tor The Hate Trust as of July 29.2011 3J4910 )98556 %NAM> Foss, WOO 16413 MO, 7191 XPTU50 MO XFOV$0 823 I (VR050 14313 115084 11512 1.15000 01865 U5DCAD 09554 EUR;lO 3919 wow MINI Mood Inca t ,,,..„, ,„„, nii 1 VS0 00,1Int 9441111 04)11 Panurity c.„ 0watax Currtn(y Coupon Nal Call Pile Tdd d fairy la el C.,,,,,, y, 4 Ca-,..1.ontOSO) l0,1J4r.11 Oliva/20U 8. CO GIP/PIN 41.219302 1.2(A010 455 V59 7 WV. OV192011 $1(4413 3) 101425 9190 0.071 10-l4ail I 0i.DocI0I4 eg 50441Na-it+ 0 -51223.760 1.200)0 444 09 4(02% MA MB* 01 101990 10000 (' .9601 104%11 01.1.a.2016 88. PtabOly (rep -$1.363.500 1.201010 433 V59 23S% MA 919L410 83 111625 11300 11.921 104Pur.11 19.40..2011 Sr lord Mace Cnr 91,123.600 1.290.090 121 !AO I C.CON. MA 1.14411.5J 110.00 1032S 14.9.1 104/..”11 nitpdval 1101. Vence... Ow .$1,129.400 1060.090 102 !AO I 103% C4/102.118 SUMS., 1101112 10229 (WWI 10.M.d11 Popieu41 IS. Donk Dl Amin, alaerace 3.04:4010 5.111 000 4 Ill% 01.1120111 411.4914 101110 102.71 1111,1101 Open ;hied income Mats to rani et M449 Pies NM.. "'Ilevel 7,14. One m4lutity Mrs v....m.4,4.9 ^"'l rp sue Anwme Inaba lead CI• Coupon 'nal' T 0.4,7 ler el C,,,,,, n Ga,r.1.014 (USD) farad 12•May.II )1Mat 2011 &V CVX 43.02).001 10(0.0>0 102 39 10%, 104.0', Its 02 µ2q333 1000) 10159 9 67.13) Open Markel Plus Notes Plork.loAlorkol s 07 in 110Mal hada INdeena n'xdx n` t x Comps., Shuns Currawy Industry int, Pr:a Curren,. Peke Qantas (0501 Wald Open Mutual Sena Niselxto Ms., 144.. 7 Open 0/C pedlars 41014.104.1•40 $ /11.939 Claid poLlµnt Winless $ • 2011 lad pardons Clanton 11.1003 •Ill 44„9,„ 0,4'4104- 4 en ennetiv welt Fp Pt Owe Wk.) boats rcnlixtr0 ty Inaval Gait $ <Oana in "AtichrielvPUnide • Wake Oat 8inS.M In/ . traanuµlC,.M PC ant. , 01la X0C • Watia Sinwinei al,. UMW 1.• meta.M Ow Mew You Pat Csaineand on texas, al railed adapt P6111 4 the laskandalra. reindarNASO. WC b.f.:10:ft Intelan Cum. S CD cry mine. sane. Ann teoUt,dowOrnannoisima a0.49:vialita. The Stoat, a ban orondoo lot sdconanorel pane. art, flol/ed 11 topprue to sty+ taus, daasnen comma a as nada nese wate•MKG crown...no,...on.. bnnt. ileffied 00 We raedra. Milan ,Sialtleni, salaam laltxxilaa <Salt." of &Irani o beltad W Or WO*. 4•A a a rod *anal XX <apIders. a arwifir 0.4.0" al W,,4In ca54(xtear iuOment al av sAtect 'a (Page NO,I0tOftfe Pal paltaanteis al ;Maria 01 hare naltx lb sena .5 ....graded. a orld orsOtOlabOn la Pre waned sa ad's Nana atnrnat en bola *dm ad& the, enfold owl ateaxes xa xad 4, eracnnt n .4,1,ti nay isPeliwXIS•innostits 01an ism( draft. Nan ar ad a waranex paean spat mats of Saar lo sah clear. Val,v0antin•ISHOotlia pkweinnsen n.2. daeo(t)afadilloct OltMe FC*00 pa OW , St49onatttortmtaa. Veax.Y.o. pturotalladilfaxrd mica moil, nol Ilta./.14t esaftxt aadnegi Pat was whalas Iron oda faun le casivt0 lor thearpaeOltalhe maid. dttulalioca taid ritts rad antkate1041.15 re lewd upon dadOandediPs UMIlee (a aro swounto Pa "tie P.As a Yd* la Ile risked Pre adelds4 al ta1tafilisinil 011001 a n:Wrif(COCA tklodn),VVIutl NMax nothtroliti ',doe/dl ablatesKw adonosoroatartad 55 erwerrIcor oat nor Naha sand *la 10IC or avrlasanood saner Plentras.ad rasa 0.9xorilaal81.1WantRake hoax Ipm290.4aCtalix0OxY 9.14044 Vox ixttenadon il lor the 54az se olawletion a.m." it is .4$e ago* be prtottronodoniesx.W. Aiwa *Mbilieft of aphalkon to ass.at ale ass The Mau* 4 Ortarolled IlrOurOCORIP.F.I.P. pito,. t000r the some. innwine na nitre • bit na. Win Sways Owe • Co. EFTA00598029