EFTA01146810.pdf

Global Investment Opportunities Group GI P . it OTC Derivatives Position Summary Corritftt EX • C Iterate* 1041)50 31605 0.1.11/10 1492.17 440 350 1.60.50 MD 1011350 1539 XPOUSI) 429.35 RAVI. ..e4tat 14S46 515304 09543 11504.40 0.5.135 WIRD 4 .) vOi%R 55.428 Mad Imams nit“, WM Totel int M24. Date Unfurl,. It, Paling, lµue Fate aync...al Duration (urn,my Cowen WO Can Onto Say level Co„0111 NW Ge.atoss IllSOI Carnal 10.M., I1 01•16),NI6 Ca Pet.00/ (tell SR341500 t.20)400 351 330 ttal 1.n II 3475 0212 S 109.4% MMey11 Penitgull NM umnonchis 1132540 3.0(0.0•50 449 OD 7 0 0 30000 531103500 110503 11144 S )25905 )0404.11 Peepties1 $0, 9a40 1 0.0 40( $534510 3.000.000 447 UM> 1125% osrislois 131590625 101970 1077)S S 2118276 Open ru•si ml ern* Mara lamas, s rsiso • Current Imiar 'fetal Int Teed. Dale D 001 0 war« u.e.oymo I ' m ' Inc awe glamasit DM RU level CaopOn Entry Inlet Cgs reel Peke Gsaggless 10501 Celt level Earned 16, 11. ' ' S37704. 1 22 40 7.luer12 2140.13 209. Alill 010140/0 1.00).00) $71.72 owkwoon leo% 66624 5040000 10000 1 11 1 491730 00.5n Moles Men ToMat et $ 405440 at.,„, greanad mt. tees. De. Inp set a.,, ' 11.1 ;“1 4 .11r:. 400 4 00 el i . 0 f,ccn moical,,,..4 4 eget gen, c rrrrrr Ali. C.• ,,.. O filf,.t 'U It.t....4 !War° Mew ISItan..10.14 CCC Wum,NO6M3 .0,131,782 ;Ma 1.410,31 5 110.047.32 112,15111 0050 62.0110 4 18.121 20.0.1.2 Mao 15.00.2035 CC WInda /035.0 0 mamma 152001:03 5,6115.011 5.41 $240431 2561 32426 5 161,07 7.01441'' Mao 25.1.10.2402 Ow 2007411i .14414.1156 6001 3.lMn IS2313.121 112.10195 2550 arm $ 57.116 Drys egartiones MadieceMedic S 254.4$3 Mules. Fends (."`44n7 Shares Con ......,,, , !,,1r, ern. c.a., r i.k . ,.......,..... mo, D•ege Deg• CorrYMY ° y.1.1 !Gm 11 /margin PI YN WI j_11.1.11J_I Ssaaaeatco 340 SAY. hock S 01 5 Mace Own Mutual fund* Magi 4.34.14.101 ....S ..B 1 ....... 544 2011 De tad Open MM S DMUS; Current Open PeaIlea MOM S 1.700.310 YID 2012 Change in open IMM S L7111)L IOU Owed position* Clanton S 472.27.1 2012 Net Performance $ 3,059,406 tan an Perla e 093.0511 Performance since Inception $ 2-265 5113 IP. Wean Mane INV a Ye marine. New Di Os plate lardiess Kane. 4.0.0.0e410117 0.405m• Oast 4 CO. aged 9•030440 aor14.11e. II Mayen Om* Met Ma .7141.7 kargen las Co Me age neaten 03 110)0(. la. 100501 Sasn410 OINASOly • ambit elite Nay YelcSted D510•7 ard 000..011301And 0005441eschaDa. MAIMS, an*saarlet morrber sun arc in masa% onsotanoaw a Ca ege7 omit. nos. Gear teeen4.01070 arena.. ehisa)ttfilia rstnassne It Una weans. ler Inionsanmal repave te way taped intlemnieen ternetad a de madqvienny sareeenytrp derasellerOntlalm bet tee Natal To ea nnyeidorwricel voluaon. %abalone. 7.0nlingliaga. ca/01.1170 OralMaga a Ilelo al to be reDUc. OA v.e 0) grog ve473M lb 00141001010107040. Op ocas eat egtingeas 000We Os ailgentee ald Pe 57000 lochgapt•01071.447. gal gegcgaease 4 mg adcat.e 04 Mort eault3 Ilte fellte4 . rot attalet a al ONer a vA(.011). la 00 posase ce see 0 my arge163100,7004 De WOW 40105 mate Yee 01000 04 celighagg 04.7104•401110.co Id aald44 nVia anti* Euenfia iatryfrati el loy astir seated N em ce en 0 snsenvnte Madsen aped. ottelyent lima. se NM law. Malan amulet, none • pea amass et de elyte”opecleyd Daze tele. le too 0740 guientrealcalannan lat 0.00 400.101701. d ear tine waged te .a.th. . elsennee owl waystrint wont eakylias Ind *Ow ~Ca Or Woad to Denigrate,. aMinIfetan:40kaitfe. Eettitt Oita 4t4exklg•atal NtIS yre Nada.. month Yotaiais ami Oat on le re asue, es mat labs rids or )1005 an le marital. The eltipliOng 44411.00041031041Orel. 003'7.0014. ialuelty ealue an*. renal Ocingets rage nal ditpliait et et antral ey Nademalla; mg tin% et ta4c was aftfleaddNItI.ECICa aNceandereS Pew some (twain pot IP. magas Panne Is* rtrasmoon fog has. OfOrnalia Or 100.062 ant 98.0010A Da iMerttetiOn 410 De %M heel tat 0,10110.0.05 it 4.a507/4 04 e1re be to1.41000 04 (01010.01 Aar wt. etabeiat II 0.4440101by 0.740 ether Oen De 4$100ee is reNliu:d gt Su native Pt 00.101. AVM IMOD 00000• evade etas end neon MM mil 10 201201/0pn Pose $ CO. EFTA01146810  Global Investment Opportunities Group G -I0 .. i . I . .' of,,,.............. Current fa & Commodity rates OTC Derivatives Position Summary Prey...rod for The Horn Trust •• of August 11, 701) r!!!!!!= USDIPY XAGUSD 31617S XAVIJSO 16921$ 00l/SD I HOC 7821 XPTL60 1531 XPOUSD 62975 fUlti.60 12546 USDat 10246 USOCW 09541 U5DCAD 09535 RAMA 4170 USDNII SS 5215 fool Mean initial v50 . total W Due MMwity SAP mating iswe Cost 14,4 Ae".414^1 04141•44 Curfew" Coupon U.' s' °'' Date famed entry Level r.r. pore Gainaoss WSW w !own clay -201f In Ot Gray MX 41.211%0 utACOO IVA MA 051) 7000% 944.612 569.76667 101.675 100.00 S 50.267 Waleyel I WapolOIS as, fad !dolor ON .$1.327.400 1,107000 126 051) 1.010A 3.000.12 575,16617 110.650 10905 $ SkS67 1031111 0104e-2016 Or Sprint Nelda CO .S1.221740 %mow 165 USD CAW% 26.61-I 2 5512000 101.500 9900 S 51.440 Closed Fay, blowy (anary. 5 157.271 a, Marge. Prereat lorie b Ore roldelio) name Ye We pane< taverl0 besets+ fOokated 6111 Mayo Owe 6 CO. Ml IA wlicdtlat$YYUrede 11 MOW." ChM ark NA rd II 1.10.7417ust CO.N A Ore mentelOr the INC II MOW. Smelt's la IONSO kw rumba of the lityr Yost Stott Eadorapt on, other reread Mt regicori yawed Oak l$ the OWIrtedtalecrnentret WO. WC. O40311110.AMOrryn CIWO 6 CO roy Operele 000400W bate ele1kO b aretsentol ...ow sum... fPO kilOok4 a Mon) reacka 6k 9A•44460.71 0000500/V Walla o resporea 10 )04i.hate. leloskoper (Walk. a Ma Amoye aid afy zcconew v el nkinflann. Nueng OtRnoillsned10 OlyrealAk ryleisol000rorotantnes. tyarmsoontyledertom of Minn. ro b.n lobo Sun bye we de not swersontutosnienes a seloarKy. Parsom ern tssmtan.owe,. so. parni es an sawn enemy yahoo rola Past polonnanter. rot oftenel fine tenity 114 ester.i b nolinsaa .s en on .s sol{win to. tee piecnst c• ut Otani ISte.441 Sasnt The teat/ Oak., andbo thee 4frlaWs and entiflett TO rob/. MAW, a da as mint matt Is the linanLoloWnennt IN WA/ abasedmyth or act s unfle•.610. elmtreem awe Mawr or tole 57 suds error Velytkeoceo/0.4 onto take newmes on ate arrehl mewled rineme....n., officio this......r.nnr,..t.,.sw.nrix gweanwe ihol *Monet ...swollen.. laumnbia• elwAte• and uageprd, that own., val....hom Inn Mho wan be obtamd lore. purpoo ef stye rotund ukuleboro Tory< faletien1 latiONICO &VW< towel vp,,, ofeeethrostertle fad roe Oran no ~WO% POI Vele Craft. 017071Cee be reatel the Oi1I4010Ateed lie *Moors sold offered or recoomee.4. oChiarra nolo. ANIL fre rot &WOO Yd aren01001.00•601.0ref40000. 4.0.101Co1 64 leo trap [Mtn*. yeasty Owed W04.10(04 loWarecoentmeler71/ Paw cony< soy le stagy ewes. Oak nopviwtelree ke heirs oloardioner reestIne yy oarsman. no ofurAwy a ke the liar we of its ono..io vesen en adavuori, and rter iv arolkled 46d owlarefol. dat 61d 444641,44141Aakrons^ Ard914.6444'n 4'4' If.. ado.... • a."'" ",.........“1.m...".n'Nt IM wad" 'erroVcI e,t,e 4, 4 •• MT 4 0, Min 10101$1.104.1bA OW10 SCO EFTA01146811  Global Investment Opportunities Group A.P. 66orstais Securities L1C. GIO • .• ...i r. .. • ... •••• . • •...amtio. Current FX & Commodity otn 0TC Derivatives Position Summary Pr0pared for Tho Horn Trust M of August It .7057 USW!' 148.41.1$0 316975 MAtA)51) .0210 GONAD 15074 70 27 XPTUSD 101 XPD051) 620 75 EURUSD 1.3584 MOIL 2.010E 05000 09501 USDCAD 01135 MUMS O.170 1/50011 55.5275 'omen% tentrixt Cont. et 5.pol Conon. <b.; 781.60 DM. Expiry 0.50.. licgional Sold Notional Ns Pale Rate "1 rp ,,, 400,••nd ma t. c....a.... o) re/M.31A Rate Goad!bind contracts Gunton S •M. MooonPrixre WC 1$400 multON Nine tot the Owe* to404 tovil.te<on0a0 by IP. MW. DOR 8 CO. 1801.15 mOtkilults stokkvIcle. IP.Maps Cott 83.8.1415 0.4150. MOW AT CO. NA. Olt et.10050.0.0 FIX IP.IOWA SwanksIN. 0050/144 in ept[ 08 Olt New 70.1. List E.008.508 and other Nome. and roOovl t.oun2es. MASS O St 0.0t..40105.8400tf .4450.5/PC. lri 40$Pon. "Rpm PM 9C0.M), Oiltfe0 o..5005004./ 0.010004k0 O. Attslann ach•Sy onOpt Mt ' 008.80 4 bein, rovdtdRe'inbeePPofolP.OP:m..0mtwth” b m.COMe 0 1•00..tquelt WomolbACOM01, 00.1 0.4 mmegeoro IN OC(Cropy,4nip OCMAtaidITOrt V41400 bvi not aural io toy rr.tat awlei vaboomi. sawitna confines... utleuleam a oilmen n Stn.. to barna*. tr.a.s. do no. sant momplemon a ...icy- opmom end smut.. ccamwse mu?Arum end see tdareci w. champ. prism mom Peet perlemuncen not mamma.i, Ina re505. TAImet.t.w µn0t aim0a0 as 4A otIti<noldwycy. fog Oa cor<Nse 0,141. of ol, row.si Oalryotol. 11,! WO err *Oen a.,:sw me. alMous Pad m.pboces ay P.M a o).ego, o, eo at!note' nate Pi Me &WOO frdInanyllS Ol ant 'gag dig.pad htttla 0. act.unSeraMor. glegtowm000t abiso• et ..n0e• 5554. itlmr yetwomsPqr•OtO etata 0, 48 tsWrotes 04. Of deed want4 Flint new io me olio litaltraMkoMerabon We wino: ',Larne. Intl Oftow4 priu•xeukl re, taatohedo thavAise• 4,4 *Afloat Ih•R toms, wo/u•bont loam Mho lox.. t• GP- wad lot Ow Rayon el 'Tab." iv...Ind cokulabont Trgot pm. end sabopilnl pwlft on te•til upon mooed. nus.t.0....... is.. unto no farancal Vol thew Foon Goulds un bir inlsod. TM ol:/qatom sind the won.. nit oµnt6 et toconfrandod. acteint noise fund.. an rot &pa 4.4 we an <41.3.0•5•4 05 0. 000500 9.4.ranleadb,, al, toff‘ 0• 1114,1..0. re 0, ey Rented et ve FOC a try cottanwoua 4WPC). Iles {real yew. I IP. Marin ',anat.....rosmireatuo Ia. lwene eformaine or rntardn0 any tramamon. Tim infaorute• a la tho tab wro of the c......0 to WU... 0 c..•thlytoo4 and wet birpnlegml and coMmInvial. Amur, datuine. of ckpluecas by Mani allover, the Sens • protobowd.H 'aunom Ilan aror. oloalo mot., the under lerentdOlti, ooi 'two, 0 05 mi... 10 202 0.93/011. GM 8 CO. EFTA01146812  Global Investment Opportunities Group IA Morgan Securities lac Derivatives Position Summary GI 0 la..1...11......t...... co ............. Pr epsted foe The Haire Tont as of Augu.n1 31. 2017 Curcent ICX It CommedIty rates MAGV50 316015 MUSD 1692.11 GONS1) LAN won 1153 10.1051) 15)0 101111,50 61915 Euru5D 1.7)84 u5001. 10286 05000 09513 USIXAD 01955 EUPPOI 4l0 1.501101 55.5275 Oividond Clove Out indunry tn" r„,. On..1.4 Inds Dale Toast complo, Vim° Cont Oaln, tun•ocY (s on 01,0) Yield Oste 13.v.irl1 CI4V11011NOIC 20% 0/X . .0K000 3.014400 OW 1040011 31.140/.12 10000 T 11060 314000 Equity Dania! 1 911 1450))0 Woe) 004* ;5 Ow motels* now SOO* OW0 bill1Onoralt6(0•400,00 OOP 1.3f9On OW< 6 CO.II4111,14400,3•10wOrklagt 1r MO.06.1 OHO Oink NA 6, 01P MOIVel TN% CO.N A Mt n*06010104 CNC 1P 1110964 k0.1ITOOM 0.140 144 raterkt 011he NM YPIL SW, EAC/i6nOt 419 Oft( NIX',/,' 40:1•02.,NIte06•OCS $%5I if tht Oft&tt.dt.W. OX.Ott NOM WC in 40103.1. IPSOCOlin ChM!. Co nay oterater50)5.5 other teat..ow*,b ifterAtIll achnoly *ems, 11* 6,1*min) is OtMO 00tidetle011ifOI0460FRI OulP0ft$ on, anthio• to teroome ea ,00 rechectIMCOn644/A 01•1611M1 V. Vif 04.4410 kW ON!CCOgrObir041000100166CA Acharq bet no10.500 ea begwank nail vzoo000). galementb confinnelstn% ctv.isbcen at ',Thula. • borpirsd lob nimbi*t bun** do miasmata conplSnoto orasonecy. ',poor* and ...oilmen tonabto ouriudgerst an, on tuba tothang• v.howinot.. Pad poloartimar .4 not edKataw of lows low,,, ins row./ 4 no:+nno6n1a14, OR. 04 501040}1tcwnotsct, mearo**16I.,164.(olovnentm. The tetkoth.k.sanp), irgiOvisucs.n, anciont)05)00)14 a P00001 0•00.14 05»tenni&tt 11Iht 1100,061111fl in1tAb010./ ifelni db,Ainel hVen Cv al a. uoflowI,v. pYlVnenCtrpOnt .10MOr Ot 10, 4er 6) WA 'SW. WholOof 00.101.0 IOW Peke ebr.1'4. 0, Ole tell p<if Od Pis ruin a.m., attstaid ttsweenNonfittneno. Ws cannot %sinewto thlfgnat pros • c..id nail:* en.I SA itewhinara ...wt. lhal waifs/ nlatent lion estav tow.; be *burned fa IN pups of ming ragweed cakubnam. limn pne.mrd antnismsd ionic., sin bawd upen twitchmina don cab., to ravranonsIvi ern pma or ytabf tun be mots TS oralqmontra IS w<vren told *final a nownwnehrak inducing noted lanch. to net Spent and an 001tebtrIkns a ol tnfuntdoctiasmeN be. Oin, by& onn•et no ve they Iwo, W !sit I PC 04 OnP?).0•0 0.1. 4.WCI. Momu it.,,... ma AP. ItoEgan MuneOat repvuetson twfunNot ofornauon or tflognit any hanacton Da oformeim Ow the 'oboe Wino par.'. veer. • n milts; And net be orelord awl coNdeobal An/ lank diertfinn, or auplusen by wuce• oilw• One Ow Amnon • 001)bere !punka. 1:41•• netihribe wad.. intne.S.50i a•cletton A b/ NN 102012 ritorom Ouse •Co EFTA01146813