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Global Investment Opportunities Group na5r0.
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Wont IX 1 Conendly rotes
Account Position Summary
Prep,' red for I' inenevel butt es of April 79. 2011
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1001S0 1973 MUSD 791 tUSPJSO IMO? USOC) 46045
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Rate Forwent Ante Ora
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3.1an-11 144.14,41 MID 2500.000 IVY 206.200002 Mani "22 RAS 4904 41.57 $ 1272291
15.11e40 1744441 9111 457004007 USO (987079 1544011 4515 asIss 144.041 45.45 $ 67,014
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EFTA00608371
Global investment Opportunities Group a Morgan Setutitles LIC
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Account Position Summary
Prepped for T mends I Trust es of April 39. XVI
XAGUSO 47.905 XAV5.5D 1X37 GBPLISO 76707 USDIW 0119
IOTUSO len APDvS0 791 ELIRUSO 2007 USOCIP 460.4S
USDOIF 08653 USDCAO 09451 .41)01/10 I 097 u5DVOK 5.2459
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0 Illn.I0 I7M -II 1p/anl WD CWI 5QIX0 100 V50 pM Stye.II 225.000 Iry.00
04n.10 17.4Mpl1 bumps Val Call SP TO 100 USO PiA 16.4Au.11 .$225.00040 .S4S0 SSW %AO
7.130.11 144..11 00.9111 WI CPI 50.050 92 VSO Pa 429400040 4500 $1300 400.090
Nun.11 14-Ap.I1 Sad Val CPI SUCtO 100 USO Pa SMOCOAO 5230 .5500 035.0001
7.tirel1 I44...11 Sold WI Pet 50.000 93 TOD Coll Coat X0071 5135.00000 5220 10.00 135.000
Closed Cemmealy °pilau Galnitess 625000
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EFTA00608372
Morgan secumin Lic
I GIO
Global Investment Opportunities Group S
Account Position Summary
I I I I . .... ihr•••••••••••• grew...81 for / layman' Trott , of April 29. 2011
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L5D011 01651 WOAD 09151 .41/3050 1097 USONOK N99
fan it NIr Egon, Pop OPP nfanntore In 2000 t150 39)% 94811 Hnwtw 5 7 20 9173.50 3.502
6.1841 00EL Equity Ou0•1Cap 480) USD 000% 7.18.11 Nips. floroycl MI5 113356 927
18;0911 0.46C 63.46 Pronoo COPP ARP( Cap 400) 450 19.24% 84911 fli58901 52/01 521.51) 2.051
Siena, NGLSE4.0 top 1898.84.Porton tp 2403 4.60 139% 9.1.911 Energy 533.0 993365 1762)
20Por II 079 EPP Nth1TO Won, ISOM USD 191% 044rel I Financial 51430 514003 1.251
164.911 158510 Eirmt7 Holton Makings IN 18/03 1.60 000% Penal Cammunkarent 12100 124103 17.030
19.18911 DM Equity Mang Iltilsationallm 100) 1.150 000% Orfarel 1 Inciatria 512.70 913.350 1300
2118911 Pt Equity 884,80 Parlors IP ZOO 4.60 108% 84.911 Pap 56489 90.160 (1.410)
140-11 PDX 6803 Outit Dognosto Inc 5.00) 1.150 071% 4(8 11 Munn, Norrnycl 55(25 557098 8239
28•1911 EINX 46.17 Porta/49ln( ZOO 4.60 00:08 8•1911 18brology SIR00 121404 10.037
240-II SON EgOtY SeNtleGene00 int 5002 USD 000% 2.6e1,11 sweet. Wows! 51150 915.556 252
Pa -11 INC Equity 'AY,. I anklriLtd.flat A 3.500 4.60 9.3614 414911 InclalyPI 0133 MIX, 100
448811 WIC Equity SW Ittlwol00(040kIngs 100) 1.150 003% (140911 teflorPOgy 517.60 515.765 2330
4.fab.11 NOV Cwt. licrionin Intortaitvort LSO) 4.60 000% 414911 54nsuns. /sir. 030 14310 24
1412411 Play Equity Peniontork Iwetrnem Cap 3.003 1.150 675% 048911 finw0.1 512.10 512450 ISO
105991 IX EPP/ ',strewn 546pentaird 88 18/03 4.60 443% 1014041 845t trisiettat 53101 5354% (1030
1110811 MO PAY M01/cap IX 9.00) 1.150 003% 948811 045K matentos 5550 50 965.595 i19.00)
1624811 1.11166.ity lAciNCop /PPM 1910 4.60 003% 1014041 845t triapptat 5100(3 591100 0.Y30)
11460.11 ST EqUPY Seiuda 787P*10p0814mg 2049 USD 000% Itsrets.II lac‘stail 533 IS $33411 521
1.51841 00 Eerily Chiriprolo lodge, butt ZOO 4.60 449% 14.1841 1iitanti41 11).75 MAP 4)0
244841 1404 Equity Path Cm RP Inc IMO) USO 532% 244811 518760105 54.25 951.1550 1.900
2.14811 EOG &wily Coq Itriouroiri irry 1003 1.60 OP% 24.18.11 Pap 5105.50 5108083 2.558
344841 (04 Equity Eog ResouNtS tnt LOCO USO 057% 364811 Energy SOOS 529.140 (1020)
344841 MET 687Ity PAPP pt 400) t150 158% 3446, 11 Financial 53.25 SP 521 9.102
44841 P11 font! Fabian LOCO USC 003% 444841 Inclatriel 52850 $OPA PO
4448.11 WO Equity Iv Emig/ IrtnteID 1.00) USO 516% 4446.41 Energy 54442 944 152 IMO
4.14841 CLA (quay Ceretirimial IONeurceiincrOk PP 4.60 000% 444841 Pap 56800 MAU 2.423
1080n1I 70 Equity TtlIouncolCon7 1000 IlSO 128% 04401 I inin041 515.25 515.314 NS
106%911 EIS (guilty 0 Paw Po•le• Patton 1p ZOO 4.60 40)% 0745911 Pap 53430 $34403 336
1002448711 09K EqUitY 000 litellh in/ IRMO IlSO 000% 0.910•11 Ippon Norr461 $375 $3.523 (2275)
106%911 PM (guilty Nara NIMuir SpOinoLp 2403 4.60 104% 0445911 Pap 16400 10102 (1.990
1080(.11 0 EqUitY poly Imp. Corp LSO) 450 don Dawn I inin041 5)441 514265 16110
10695911 Ina Eerily We nadir. int LOCO 4.60 000% 008.911 %pp, IMacyd 53600 $31300 8800
340911 GP 687Ity 6100(1 P4rtners to 2002 IlSO 711% Worn 5onfautu. OcIct 527.4 520905 (3.390
1146.911 WOO 8118 0 Wimp Chtroll 159048 A 6.003 4.60 000% 3941a911 %pp, Noroup 12125 $22.02 0.071
23848711 PCP OWN Holm 1000 IlSO 665% 34µ9II ',Nona 5)450 $36.550 12.1001
114Air.11 SIN Eµity In.411/ Ltd 2002 4.60 202% 448.911 Inclustriel 123.25 924100 1.40
548911 GP 687Ity 610041 Pine/3 tp 100) 450 713% 11AorII 5onftwuto. OM/ 527.4 525.905 (3.390
1948.911 AN Equity Apulia 86.111. Mx 100) 4.60 000% 948.911 wiint, Non/0 52310 526801 9.927
19448711 0.1161EquIty 414,401oklogsGply 1002 USD 625% 948001 Energy 55421 552.100 0.530)
196%911 Ellt Equity (rdtgy Tterrdt Parton tp 4.010 4.60 153% 948.911 Pap 55452 15016$ 1396
109818.11 ICif Copy fek011.0:658 417not 100 ROM USD 000% 04µ91I I inin041 $600 $5.970 030)
30.%91I KEY Equity Keycap 28/03 4.60 646% 00Amr•li financial 911$ 0650
1180o1I NXPI Equity Hu SemIzonlucton1/. 1.500 USD 000% 148911 7001800/ 5810) 530107 1,64
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9.4811 664 Equity OK 140104619813 A 5.00) UP 000% 184811 :cossmet 190c/ 51‘02 916 SO 4.803
4-Apt.11 IOC ( got/ Kilroy ailly Coto 6250 4.60 334% (-Apt 1 I ;tooth, 5382$ $39.104 2.7)6
4,4811 T466384 7P (19. 1.60 PIPPO IWO USD 664% 8Apol1 Inciatria 53/66 531806 1123)
84811 113434 Equity 14.810040ntrue Pvtortri 47 ZOO) UP 808% 84811 IncloV141 519.6 $20249 1.135
SApt.11 IOC( Equity Wok Ilyarmarsulicalt In( 12803 4.60 000% 8.48911 %pp, fIcyrkyd 1180 52.841 497
12.4p.11 Pa (3103 POI COOP)000 3340 UP 5 12% 12rApI 1 tItlitto 5500) 551200 4.200
11.000.11 PR EgotY 61148potabon ASP 4.60 512% 12.04..11 Utiitert 525.30 926131 4.110
12.44orl 1 OE Equity COOP Internatiorol PONY 150) UP 000% 12.Apt -I I root 51419 914 099 10$
11.000.11 ELT Equity EPP Gteup Seat 2402 4.60 000% 12.04..11 Indalii41 51101 $15466 139
13.46911 640 Equity POP 54 4000 Mt 1cow use 1205E 13.4.18I 1 Ins Mater.* 512.15 91204 (1.320)
1490041 Pt Equity 8811698 Parlors IP PP 4.60 108% I4.08.1I Enogy 15960 960.310 2.912
144400 4ACO Equiy ANPDoofoi HoIdirro Ist4 7,000 USD 000% 14.4,4 I 1onssmes Gila 517.50 $21190 29.960
11048 1I SODA 68(ity Soclaylitom intrynapal Ltd 3.00) 4.60 000% IrlrAft.11 %PP, fIctrkyd WO 141451 2.854
14.4p.11 1345 Equity Tins internatnesalCon".4 1002 USD 000% 14./..•I I Ntertr. Norr861 51.50 512.350 (1.910
IS.Apal STIR Equity SUg Indutirol int 18603 4.60 000% 15.04..11 I ;condi 513.01 $I IPA 110.500
15.46911 468 Equity CoPfut P4801/n9 184016) CO IMMO UP 000% 15rAprI 1 Inclotrill $475 14130 1149)
19 088.11 AL 64.0 Al Now Cap 18603 4.60 000% 180.41 financial £2150 $27.94) 14.421
70.40911 14.16846 !two tops-90W 2540 USD 000% 20-Apt•I I Energy 521.50 523.660 6.650
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EFTA00608373
Global Investment Opportunities Group
GIO
Morgan Secuntlos I.I.0
Account Position Summary
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Global Investment Opportunities Group MOrean $0.3•11141616.C.
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Account Position Summary
Prepared for IF trisnosl Trost ns of Apia 29, 2011
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X10050 1673 X901.15D TM EURUSD 14603 USD0.1 <6046
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ℹ️ Document Details
SHA-256
9171ac8779220d3c9c1d9b07a5605a3687582aa6c0185dc50dc309a8a7d78225
Bates Number
EFTA00608370
Dataset
DataSet-9
Document Type
document
Pages
6
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