EFTA02672863

GIO Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Proprad for SouSt.en Trat at of Ottoter 31. 2013 OMEN FX • CiMmomodIty rat44 1.902 USDIAXII MAU USDOIF II0231 14113 PSO44 X.AUUSO U10.2AR USCKAD 1323.5 100413 I043 GBNSO ItA0J18) US011ef 11.017 1 MO 1966 ilSONPY vloAc Nina 23204 SIS1 S&P Iteuhtg Cutultrury Ceteter PAncutio. Cent ($) Merle Vota IS) 70161 Mt Aarteil IS) 9.410 to Wood tute PtIce Cutfeet PYK• Dauen (SOGS) NIMM Trace Daut 114nturIty facto Anttotmet 1394013 280(1 2015 2.004003 fi rro tos 0 vtnen45 USD S C00% 11.741760 112223 taso% 9000 1117.19 ntrnalblul3itM kauen* MTL. ferwmr4Camegmb • Lett, tatduttenum.zu. tmameesu ri 243 744 man • 044.01)711 25.0c1.11 8.110a1). USD 4.00.$00 GBP 2.100.000 I t.1)18 1.61) 1.60323 1 603)1 13)..21.4 2900.13 0.110...1) 1190 3 atme IPI 293.6.61.000 1, 859 1P SM 9435940 98.35414 114186 310e.t) >Mori I USD 2.000.030 JPY 191/75020 1r. NOT 98.31303 118 nutt • mt..4 lotacItlkd tt•Bleenter Trad. Dtre Otpirnteon Comeme 1 41.44 4474m 2 Mononel Svike Curreacy 2 Parnet lever Oriettol Cunant Purrnsum PreetUtrre (St 312 MIM Mann 244•414 104 USD USD (WI 4.30CLOCO an AUD W11443044 00 4176 441 411411 144414 411,11`. 4444.0 141ObM LY GAD (dl 4500.000 160 USD 454500 S45.390 3•344•43 4444044 9440 114444) 044•644 idd Irv Put put 3.000.000 $.000.000 092 10200 AUD 1.1.11) CMI CMI WAND» KI am vo243413 •I e104 111.040 511,540 31.9.4/4 234440 44441•44 Sog USD Purt mex.» PM AUD CMI ICI•A44 004.102 435457 KS.? 2344043 4474474 USD om000 ISO G87 Pol 343414011I 55 $3•95 $5.034 CO / LO 01/14 %De MP in thwIrative Altomellve 011wr I DAlvallamems 40 s 40 10 $14,018 SO SO $4.429 SO 40 10 43 34829 SO 10 10 SO 1707 Omen MTM Oßrreet 04••• MTM WD arme ••• opep MTM 200 Closed PM. sm 150.444 snAM Tolav 440 IM Palemmeme L7nouni ICIZ013/Pheem 0444 4 Co EFTA_R1_01947103 EFTA02672863 GIC) %%bad 'M.n. abn. ~art au u• Global Investment Opportunities Group Account Position and MTM Summary (2013 Closed Positions) Prepared for Smit/kim Tevat as of October 31, 2013 StieurkkOt LLC trade Date Symbol Shaws Connpany ~eg 131M4ry ChektecNII ulded tast Sub (5) ~Pet Valle.(5) CØ Date Entry Pure ((Dini) Prue ILoorO 194.44013 MEP 4.000 14o ly Energy PanneOLP Model N in USD Energy 6 19 N $160,101 9-Mar-13 4080 4003 2044ar.13 MOON 900 USO Ithno:091: 000% $11214 20 Mm-13 1530 2026 S4.184 114~Nan f uitrit Inch 20-Mor-13 HE 4.000 t750 Utilities 467% $107.398 20-14or-13 26.75 26315 $398 2144ar,13 »RA 400 (naga etui maceuticais inc uSD ir:su:nat. Non cycli: 000% ($5.o001 $6,324 21 ~.13 14.18) 15.81 3224 224.4ar-13 GOK 3.000 Ir.tplu( Pociroging Holding C< USO Industrial 000% (121.003) 521.210 22 Mor.13 7.00 7.07 $210 264Mr13 CUM' 3.000 Calumet Sotsualts PrOdaixt, 050 Energy 9 19% f$112.500) $111.118 26 Mor-13 37.50 37.06 28-940o13 TUIS 2.000 Te" Holdngt kx USO nismer.Non<y<la 000% (542.203/ $41.899 28-Moot) 21.10 20.95 3 -AP4.13 »WC 3,500 Ann Capital Corp U50 Faun:lal 875% (561.6351 $61.214 3 Apr.13 17.41 17.49 Cquity Pt SRI sm Equity SyndttAI• Ptt Elsted Mons 24-6,413 GLL US 111 Put manou 90 n/A 5991 $87 05 $991 59 26 565 241u113 6441.43 Pen 11182014 111A S9.423 $8/.05 5104/ 59e., $549 24-30-13 GLL US :10) Pul 11162014 91 1714 110,470 16705 $1047 58.06 $2.410 274k/-13 VIX 10 Con 10, 1612013 16 0114 $2.290 $1378 $096 $2 29 51.335 Stnietured MOM !rade Date Materity Face Antoon% IcaNg Deuntation Cost Basis (S1 Meniet Vakje (S) Interest Rectived Closing Date Coby Price (51 Closing Price (S) 144 13107-13 27 -Ia 11300.000 M58C BAL Sten UP . 85% Omme. 5% Cpn 28.5% Mime. InitialStrie 1 9619 5% 5 Apt.13 21.404-14 1.000.0» 1158C Big Step Up- 83% Barreer • S91 Cpn • 2115% Martrn. 'oma, Strike 2 0035 5% e International Naad Inname 1.000,000 Petrolem De Venezuela $ 1.000.000 Petroleot De Venezuela S 510000 TRANSFERRED OUT NA 510000 TRANSFIRRED OUT NA 8500% 8500% SO 50 $932.500 $45.097 Trad* Date Maturky Vlamt Company 510 Rating Par Amount Coupon PrIrnipal Con (S) Marltat Velo* (S) Colvidendi Retelved ($1 <lollen Data Envy Orka Closing Orka (total) (Local) IYRYr13 Perpelusl 5,000 t FargO B C0.119•1111 141111• 325.00 S25% . 2 .825 25-Mar-IJ 2500 24.93 19.10ar-13 Perpetuai 40.000 C.09t0t0 Inf 88 525.00 580% $996.778 25 00 24 92 11.1un-13 Perprtual 57 000 Ally finandal Int CCC. $25 00 8 50% NA 497% 26 14 TRANSFERRED OUT NA Listed Pref/net PA. ($4.394) Listed Preleneds Syndkat• (51398) Forward Conbacto Trad. Data Valuds Date Bouger Moeiend Seld Notional Pie Dato Contract Spot Contract Forward Closing Data Closing Rat* M. 23-k1.13 254u1.13 1150 1.518670 NID 1.930000 24.1u1-13 0.7993 0 7993 24.1ul.13 0.80015 24-64-13 21/u1-13 1/50 1.521.900 NIP 1.900,000 24-1u1-13 0.801 0801 24-/u113 0.80015 51,615 2Aug13 26.Aug-I3 USD 395,850 500.000 »Aup.13 0.793 0 7917 22.Aug,13 0.7834500 54,125 21..4.6.13 »Aten USO 1.573.186 142D 2.030,000 »Aug-13 0386193 0.7136593 22-Aug13 0.7834500 56.216 21Aug.13 26~43 USO 1,799.236 AUD 2.030.000 25-4.0-13 0.899618 0.899618 22-Aug.13 09015000 11.7641 28-Aug-13 30-Aug-13 USO 1.554.600 OLM 2.000,000 213.44.0-13 0.7773 07773 28.Aug-13 0.7772000 $200 28-Aug.13 30.Aug-13 USO 894.300 AUD 1,000.000 213 Aug-13 0.8943 08943 28 Aug,13 03942000 5100 2.13aug-13 3.546413 1.15D 777.095 142D 1,030000 29-Aup13 0.7773 0.777095 28 Aug-13 0.77/309 15Yal 22-Aug-13 3.540-13 1.60 1.002.400 AUD 2.000.000 »Aug-13 0.901 0.501 29 Aug.') 0.0943700 513.260 22-Aug-13 3-549-13 050 1.559.713 GBP 1600,040 30-Aug-13 1.5595 1.559213 29.Aug-13 1.5492600 59.911 21aug43 21Sep-13 GBP 1000.000 050 1343,633 19.80-13 1.564 1.563633 29Aug.13 1.5490000 22.164.13 3.548.13 USD 1.957.500 1.20 2.500.000 29.Aug-13 0.783 0.783 29Aug.13 0.7780900 51227$ »Aug-13 >sep-13 050 1,781000 *00 2.000,000 5-541,-13 0.894» 0.1194 4-5ep-13 O9171Ø (546.280; EFTA_R1_01947104 EFTA02672864 G I C) titotnii 4evorrwN 043444•44.44. Global Investment Opportunities Group Account Position and MTM Summary (2013 Closed Positions) Prepared for Southorn Trutt at of 0<tobar 31. 2013 . Morgan Sedaltle LLC 29-40-13 11-Sep-13 UW 1.834.000 AUG 2000.000 74ep-13 011714 0.917 10-S0-13 0.9310250 ,s, 10440-13 27-540-13 1750 930.000 AUD 1.000000 2344013 0.931025 093 1340-13 0.9219000 18.03 23.40-13 23430 3 00 2.719300 /42D 3.500.000 1844313 0,77809 0.777 18-540-13 01303500 1040.13 27-Sep-l3 USO 930.000 AUD 1,000000 234e013 0931025 093 0.9442100 014./13. 111440-13 25440.13 NIO 500030 01) 415.373 20-350-13 0130746 0100746 20-54043 01363000 52.744 1114013 254401 3 NID 500.000 USD 418396 20.510.13 0 536796 0,834796 20.540-13 04367000 040-13 254303 GBP 2.000.000 00 3.210210 21.54313 1.60514 110514 19-54•13 19071000 $3.912 154013 27-30.13 ABO 1.000.000 050 9µ39O 2348013 0.94429 0.94429 19 140-13 0.94~0 $4.891 I9.540-13 234ep-13 UW 839.000 NID 2000.000 184ep-13 0139 0139 1944013 0.8376000 51.400 1940-13 233013 UW 839.000 NZD 100000 044013 0139 0139 1940-13 0.83711000 5 4700 1940313 2544313 UW 835.500 NID 995235 2034313 0.8395 0.8395 20410-13 083~0 '1/.886 194013 23.Sep-13 USO 3.206000 GBP 2,000,000 19-Se313 1.603 2603 204011 11006030 $4,800 2040-13 25340.13 USD 3200.800 GBP 2.000.000 20-4ep-13 1.6004 1.6004 2344913 11059000 204013 23-5013 AUD 1.000.000 USD 941.300 20440.13 0.9413 09413 215013 0.9430300 $1./00 204013 25-3013 IJSCO 941,000 AUG 2000.000 2044313 0.9413 0941 23.540-13 0.9431300 2740-13 84342-13 AAM 2.000.000 UW 1,563,750 4-04t-13 0.93230 0.931575 1-001.13 0.91310 $2.443 304043 30013 KID 2000.033 UW 1.650.150 304113 0.82540 0.825075 1.0013 anno 512,1 ns 3040-13 803.13 G•P 2.000000 UW 3.239.043 4.043-13 1.61960 1.6195214 104513 142090 $4,?19 totoo-n 11-041-13 KID 2000.000 USO 532075 3-0013 0.83240 0.832075 3-041-13 0.83410 $2.006 30-3013 8-044.13 KW 1,000000 USD 832,075 304t.13 013240 0.532075 3431-13 0.83030 »5013 1102.13 oei. 2.000.000 050 3.229.143 30013 1.61490 1.6148214 30013 1.61970 19.661 404613 22-041-13 GIP 2.000.000 USD 3.225.460 30013 1.61273 1,61273 4.0403 1.40130 40013 220013 AUD 2000.000 USD 1186.260 5-041-13 0.94313 0.94313 13-041-13 0,94670 57.140 7-04i-13 11-0013 UW 3,212.920 GBP ZWOM» 7-Ckt.13 1.6000 1.60646 304513 1.60290 5/.120 1.60475 30013 2244613 oeo 2.000.000 UW 3209.500 8.04113 1.60475 3003 3.60934 59.110 130013 15.041.13 AUD 1.250.000 WO 1376175 1.04313 0.9415 0.9415 04.34t-I3 0.94590 55,500 10-0013 15-00-13 N20 1,000,000 UW 127.300 0-0/1-13 0.8273 oen 0.00-13 0.82930 $2.000 4-0013 22.0013 AZD 2.000000 USO 1,164,300 7.0013 013215 033215 1-00.13 0.63207 10013 11-0013 UW 1,27S.440 GBP 800,000 304113 1.5943 13943 30013 1.59700 -041-13 16-041.13 AVO 3.000.00 trio 2.838.480 104313 0.91616 0.94616 304613 0.94150 5-041-13 110013 USD 2.854400 400 3,000,000 3-0(1-13 0.9515 09528 6-041-13 0.95110 t<,fic.0 64200 1150013 UW 1,679200 nzo 2.030.00 10d.13 0.5396 0.5396 30/143 onze° -081-13 22-0013 AUD 3,000,000 050 2.822450 11-0f1-13 09415 0.94115 8-0013 0.93540 5/5./30 4-04613 U-00-13 AUD 3.000.000 LNO 2.833.450 30013 0.9415 094115 8-0013 0.96640 $75.750 5.04513 2100.13 AIO 2.000.000 USD 113310 304313 0.9337 09667 150013 0.96610 5400 44013 210013 NIM 2,000003 050 1.657.710 7.044.13 01209 0.52/89 54345.13 0.84903 540.220 4-0013 22-0013 GIF 1000.00 00 2602,000 8-0013 1.402 1 602 304113 1.59903 11-0C1-13 22-0a-13 GISP 1.500.000 WO 2.425.500 8-0013 1.617 1617 8-0013 1.59900 22.0013 23CKI-13 USO 848.900 1120 1.000000 9 0013 0.1340 0 8489 3-04113 0.85030 210013 230013 UW 1332800 AVO 200000 20-0013 0.9669 0 9669 10013 0 96493 13-0d-13 29-0013 Me 2000.00 UW 1,932000 230313 0.9664 0 904 25-0013 0.95414 8-041-13 23041.13 AI» 2000.00 1.15D 1,932000 25.0«.13 0.9664 0Ø 4-00513 0.96163 3.041.13 29-043.13 MIO 1.000.000 UW 966000 230403 0.9644 0 966 25-0013 0.95814 30013 2304513 AUD 1,000.000 UW 964000 25.044.13 0.9664 0 966 230013 0.96443 -0d-13 19-0.2.13 USO 1,621.180 GBP 1,030,000 25-04113 1.6210 1.6/188 25-0013 1,61718 $4. /00 3041-13 29-04313 1150 2425.350 GBP 1.500.000 25-04I-13 1.617 16169 25-04t-13 461718 5.011.13 31.041-13 142D 2.000.030 1/W 1,697300 26.041-13 0.549 0.84865 25-0013 0.811450 25-041.13 140313 712D 100000 USD 524000 3•No313 01215 0828 213041.13 0.92950 51,500 25-041-13 11.11013 KID 1,000,000 UW 5a000 34043 0128* 0 828 19 041 13 0.82406 25-0013 Hoor-13 AVO 1.000.000 1.150 957.540 440/4-13 0.95814 0 95754 18 0, 1 13 0.95950 9.960 25.0‘113 8410313 AVO 1,000.000 UW 957.540 A-Nov-13 0.95414 095754 29 00 13 0.94957 254u1-13 24-08313 Sold 264013 26-440-13 fleur 24144113 24.3an 14 Sold 264013 26.64013 lought 6-40.13 0644314 Sold 25-114-I3 24-04513 Sold 10-10-13 23.844 .14 Sold 340.13 06-11314 Sold 7-Aug.13 06-10.14 Sold 23.540-13 0644014 843ght 23-30-13 06-30-14 Sold 10-5013 24.1014 Sold 744013 0644314 Sold gggggggg'HEgg Cali 2.000.000 0.80 NZO Put KO 10/54 81112013 5180 Put 2.000.000 078 Ie Call 1/2/2013 (512.246) Call 10000.000 1.02 USD Put Kl 51.005 KO 01.055 1/7/2013 01,800 PA 3.000.00 076 KID Call 5/23.2013 (51)369) Cali 3,000.080 95.00 V50 Pul KO* 99.35 9/2/2013 525.200 Cali 3.000.000 0.80 NID Pul KO•114 9190013 $43.320 Call 5.000.060 079 NID Pui K1 • .75 9/192013 174.144 Pui 2.000.000 0.92 AUD Call WINDOW Kl 1923 uittil 911113 9,212013 $7.360 Pul 2.000.00 I.5) CAP Call ((Watt> III • ..51454 05 IS) 9/26/2013 $19.939 Pul 2.000.000 I 57 GIF 444 52612013 (598.7661 Pul 3.000.000 1.60 GBP Call Kl • 1.6454 KO 41.3575 1014.2013 $513.354 Call 5,000.01:0 0.89 4430 Pul K1 • ZA 102/2013 $54113/3 Put 3.000,000 I.57 GBP Cali 0100/10 INS 1.585 • K0.01.5: 109/2013 329.909 (555.440( $17360 54.914 ($49.000/ $42.000 510,413 07.9561 $0 5211X0 (536.600/ 50720 (145.030/ $33.114 (567.409/ (560.019) ($94.385) (514.41A, M.716 ($49) (563.640) (151661 033.593) 512503 ($1191631 1589 2)5) EFTA_R1_01947105 EFTA02672865 GI 0 tiicetna invo..enette thmeortuato Global Investment Opportunities Group Account Position and MTM Summary (2013 Closed Positions) Prepared for Soutbern rittst es of October 31, 2013 LP. Nlesean Seoarlties LLC. 294o1-13 29-len-14 Sold Se Cell 5.000.080 95 00 USD Kn KID9448041101 1042013 $71.250 (567.0001 54250 24,/u1.13 23.lan.14 Sold USD Pul 5.000.000 0.82 NZD Cell K10.845 i 800,768 10,9/2013 541.000 ($108.855) 24,101-13 24,len,14 Sold USD Pul 5.000.000 0.94 AUD Gin KI 0,6 l KO 0.88 101942013 448.175 (492.120) 24 lut.13 23.14n-14 Sold USD Pul S,000.000 0.82 NW CO 100 US 4K00.764 1W10/2013 541.000 ($9l.170) iti6.170, 24.10143 24.1•A-14 Sold USD Out 5.000.000 0.94 AUD Cal, IU 096 & KO 018 10110/013 5411.175 ($82.720) (534.5.45: 23.5ep.13 06,40 14 Sold USD Pul 2.000.000 0.95 AUD Call KI0,90 1800902 1011312013 $23.905 ($32.44, 'is • fit Options Pn Total 2013 NL Cl MO Chili* EFTA_R1_01947106 EFTA02672866 GIQ IMPORTANT INFORMATION Global Investment Opportunities Group Account Position and P/L Summary (Disclaimer) Prepared for Southern Trust AS of October 31. 201) Morgan Securities U.C g Acne Accordingly. any dm uthon of U S tar nutters comb.. Term (iniluerg erg allathsrieritt)it not vriffirelad or mitten to be used, and cannot be used in connection "eh the prornotort market*, or rmenwendertion by anyone unglarated with l• Morgan Chme • Co of any of the realism addressed hoeln or for tat pep.* of ervierg U S lawredated ponadtm Each lee of thrspratentation. And oath agent thereof, may detour le ow pomp without Irmitrtson, the US omen. and french. tar treatment and lei structure of IN transmicm described nom and may dittlose all materiali el any Lsnd iiroludng tortoni or other tar analogic) wooded to each retortnt medal as the materiels. NMI. to • V S. ...come or franchise to ttrat soy prowdrd to such recipient bar P Alovgan Chase • Co and its subsidanes. Bank products and tortes are of toted tc) 1Pleoegan Chase Bank. NA and ass Of thaws Roundlet officluccs andtenets we offered by 1 P. Magri Securities LLC member NYSE, MARA and 9PC 1 P Morgan Securities LLC is an affiliate 011P M.Th. Chase Bank Te A and Other affiliates WOWS& al local kgalatiOn permit FDX eaurame and dommtet deposit Waftetige are MI arteCable to Oep04its Cr Mho Oblgatiern Of or e bark beedehat banking aft bates outside the United States in the United Bak:Odom this protocol is approved by AP Morgan intonational Bank Lotted (OMB) porch the regisived Offite !Prated at 125 tendon wall tC2Y SA1. registered in (NUM NO. 01131066 and is mtheoted and by the hasp Reacts Authority. In addition. this miter. troy be distributed by 1 P Morgan Chase Bank. NA (SWOT) Pans branch. which is regulated by the french barbels meirffiliesbalonth dr Conte. Prudent.' and Atilorne des Marches frnantien.10 Morgan Purge) kh regulated by the Swiss financial Merkel lopecvaoryAuttonty.IPMCI Dube branch. regulated by the Dirt. mood Seek,' Atahorrik. ;PM(/' harm bench licensed as • rormoomal widens* bank by the Coeval Lunt of Ilarymn (for prolnuonal dents only), ^ICI Hong Pons Manch regtated by the Hoeg g Monkery Authority and bock regulated b Mf o the Morirtary Authority of Sreprpor• This matextal is not emended as an offer or watiotaton for the µsilot or rate of arg Mama] ingruhre Morgan Securities LLC or its brokerage affiliates may hoed • petition on att as market maker in the foam. instrumffilt of any repo doomed herein or act in an tooterwnter. platen,. agent, advisor or lender to such a Worn and strategies dew bed herrn they not be tunable for all omegas IN Mormon of loans or olive ortenuom el mold Mm material ri foe athlete. purposes mg. No tommrtment to Lend should to construedor trawled This material ft &steam. with the triderstandms that At aro not meaning a«otrosng legal or in advice, fslat•plawnrng require. legal assistance You should tomcat withyour independent ethers concerning such matins We berme the ofOrmation contained in this mating, to be rehab!. bial do MI tenant its accuraWoi tompletimeis. Otani.a melees and smegment shatter.. and views HOT AN OMOAL C,ONNIONOTON mixture herein nut offer horn the tenons everted by ocher areas of 11 Morgan mkiding research The Atonement strategies arid %WV., stated here may elf. horn chore taµettml for other outpours or in other COPIleld• by other 1P Morgan market strategists. l• Morgan S•011it 144 ICC roped as • narked mike, relevant to structured products or µ06Rls and may engage in Naive Of ether opera/son. in such rnallurlsr•Weard to es structure] p (WINK Or ewers •thowes Structured products and ePlient are not awed bathe federal Deposit entrance Corporation If DO. the f ode& Reserve Board or are other goternmental ages)_ In deepen of options and *the less tiategres. results and gen ater based solely on hypothetical examples teed; actual reedits and will ropy dependrg on tomtit circumstances. Imoston ale urged loconsrder carefaly whether option or option elated µ s in genera( as wed as the produelt or Waleson dscussed herein are eatable to tern needs Mediae, immature, the rice's counterparty fOr OTC detest/es appfratiern 11/ Morgan Chase twit HA. Lcrylon bench for a <OCIY 01 the 'Chomierests and Reis 01 Stanbardized Opterns' betekt. please contact yo. AP Morgan echoer. Real estate. MOM funds, and Other µnod investments nut not be subitte for all indwatral a...custom me present significant risks, and may be UM or redeemed at more or less than ties erignal amount vented PI/Vate enestrnenly are offered only by of Ming reeneranda. which mom firth describe the pine. mks. there are .semen assurances that the steed investment *bettors of an) oyes...Mot Product will be met. Hedge hods (or hods of hedge funds) often engage leveraging and other sletleatire itwestment practices that May recreate the ma Of in.itment lock fan be highly etched are not required to waride penal( Rix, " or valuation nffirmaten to renegers. miry rnetthe carp*. tax SUOMI.% and delay, in dOtribilerg resonant be information. are nol steam tole same regulatory requiremeols as mutual ftedt and often thew /ugh fees father, dry number of cont.'s. of olerml "ray 'Sal in the conleal of the management sod. (prat e r of me hedge fund In the US.11.Morgan MLitt. Fund o (Pinball.) be 1 'Morgan Deributron Services Inc., shah n an affiliated 1 P Morgan Chase t Co. Alf balm of 10.Motgan Chase • Co tee•ii• fess for prod6ngwairova tenon to the funds. Call 1 P./Megan Datrioutres SOPOOIS at I.B00.10. 4111 er mit vosv•JIMorgenfundt mm lot the protpoc tut !mottoes Would carefully consider the immlowni oloolim, orb, charges and of the mutual funds before Awn.' The prospectuscanteens this arid other internale. about the mutual fund and should be read carefully before merlons. As applicable. pogrom of mutual fund pet lenront• info/matron may Lei worded by Lipper. a Reuters company. wheat to the FOTO/Org 0 2012 Reuters All rights resented Any new. republication redgribidon of UPPer <orient including by caching, framing c• similar means. a /gamey pebbled swthout the pr. written consent of Lippe,. topes shall not he bible any non or delays in the (relent or for any artiens taken in reliance thereon. Past performance is not a relAsta agate of (Ompareble future returns and wrested mar gas For inkolUgonal purpnes only The report den Mt trtribee en clad +n011 Of thiahetheds habeCe. or IraniactOns me* n sour ettotie end a tong wonder, al yea merest Pease refer terns meolhe Mwent staiternsel la la caswa1 record of al d dour actoue soffilles For poreus plea... )our J P. Mops, redreterter• The Coloamp k Lem) fetheed for no purposes ter ardor in response to your request Plornaton wearied n pre messiah; and any rtrompanyve rectarnertathrt rebate b1 not tented la any remoras mart is vasebten. ataleneets ontrmatacra. cakulacionS cx evoneer. a bereved to tor rel ebb but we do nos torrent ortompeleriess encormy 01,1,0015 And mermen tome., our juMnent And am subpart to charge *Mout nett Pest µdomrce o not Moder of Mum 'Mill TN, mgr. in not Mee. As en rifles or WICr:/.10,1 W pie OU'O•bill or sale of aro liriaro. nrtame. The term Cealeo And. Pm enrage wit ringiosees ray krAd a postai C4 Jot an market maker es tlie frambil ottewronls of any met damned harm of ea as undromter µmoment wort ady tas lender to tocn seer Varansions worded rettert pme estimates en Me Mete ;Petrie, Athough ritirrenon nevem Odturnerts has ball opened Iron 30•01.5 DOIIIMPO to to relater Jrborgan Cruse t Co sod its afeeles do not warren ns accuracy Cr tOrndelenees and WOW no fabler to. elf died r cOntemental ones Anne Porn !bus* regnsuem is los to tee tau al as. pram to at.,, d i arldremed. W may lar review./ md nwherikal My use delhoecn or ouplierion by whore other Pm nix enema o orolrblwl II vac MPG,. eV. in *not Woo. rotary per sander nurrrtelgy retain Oy mat frt /013 leMorgan Chme & Co EFTA_R1_01947107 EFTA02672867