EFTA02695819

Global Investment Opportunities Group OTC Derivatives Position Summary GIO Pnpan 10. Th4 Na. lnu.il 4.' 01 Nortithb. 30 2011 Cw••M 811 • 014011441110•0141 10400 22 42/ )641100 130/L 0400 I SP)5 V5010, nss I.4165 313113 p100 1160 Y.301.4D 612 (1/11050 134)1 00011 0004 OW37 00CAD 1Mf3 11A0.11 4.150 00144 4~41 1•44•44 in.0 0 744.4 tnq 994994 044* 4•444017 SWP Ratisp Ings• 44,4 A.,..k.u.I Dwat.e., Curventy Compon 1i4.0 C.411 124,E., Enry 1,44•1 Curnerrt 444 Cae/ faron 104.4ar II 014W/017 B. C.i •11]10000 120200 • 11 00 I000\ 014)101112 /0~61 101 0.94 10 1.4, II 01 Ot• 20I6 4. $0rmi 1~14.1 C. 11.221.70 1.20000 .110/ USD 6000% WA 4000006 101 V» 6025 i.e.44,- I e o e .14.,014 WI U. 9.91:Adi lAng •11.143.100 1.102.00) 4 I* tria 3L1% 601 141.414 0 111.611 ell13 10 1.44, II 15 Av /0,1 114. 00,11.1:4.0 .Cn 11.227.400 1.00202 301 00 S006 601 104010) 1.0150 10310 104.44 pli 0..1.,...i 40 ii..~.. C1,44 41.1000 1.000000 461 00 71U\ 44.1000111 1111.0140 1.41110 1%Y 1.1.45 II 00 0.: a i 88. bok 0/ Nni. 13.%4.10 3.000.00 414 170 11125% 05, 152010 1135.4 / f. 87 104. 974 61.51 G don4 oe h. 00 ', 144.0 (220202 11441» 40117 1147711 1842. 1 412 9444, 71.in Inonn. 644•1a.04.1.14e 1~4~ Ply• 40444 I.S. r D./. ~ty 0.11., un...ty,,,, Ínstc:.t"' 7a... Annomm ~.41 tuvel C., C.n.4.^ r.,..n.ni lan Ino. 7e,41int Cety i....1 Cart.n nn.4 44.M.o» 1001 l I arru4 114449, 19 114/ 47.90, 7 10% CIX .17.010020 1.00200 1004 AN 10.40% 1061 07408467 f%00 1 /1043 I 13440 004n 144.4 4 t 01',1044,1444/, 0149444 t 04.444.44 To.4404 0444 Ceseo•n• Luer• • C°17 CurrneY in,..ory Inry Prkn Oare.4n4 lAiv• 6a4Mme• (00) Y.444 10 11 117n4914,14.11, Y41010 401054 1\00000 00 156% 1044 18 40)1 1165 1 01%954.1 04.4. MNu.I lunt 1.1a.k.t01.1arind S [21/.04/ 0,... 0 I.< pnnon 74 on 40-1.14.1.n 1 714 021 C10n indión 44.n1.01. 011 10441 po0.i.4...s Geino.ess l• 44t444.! ~I it•Ilr • 04 suinelin nn fe• ••• pini• benn ba/na etrond pl • Merget 004 I 44... //s4 I, 6.041aniv4.44410 3 P Mer gin 0.0•04."144 ard 1.• 70404 7n4 Ce. 11A. No• nonbon et elYT19 ter....4.14, WAI149•••••~9 olAv 9.9.. Vs. fln. 8.0•4.444 09949 AVAM is../~14ahnen 400 4 III. 0.4444 den4.~44.0 1104 SIK 44 40/70•4. 4%/444inOvir • C4 Mo 4044- 4•44.54.44 lin4,44~, .c4 .4., wy III., 1.4 ~44 ,0 4 00.2 ~444 Ice 14 44.4.4,10., 0.4Kyri 0 ,1, 4, 42, 0 (440414 Ie rur ~1 4404400, 0 4~0 .11..4044 440 anir acc07~49 0~0 ,0 '`0, 4 4,1 0, 4 141 ~4 14 1., ,anog. ~ 444 .1, /044...W. 4.• 13. 4.0....nin .€40/.044.• 44 evaratex ei 6~ iote e.g4Law. tv .4 44,4,....nri eicen~ao , acway. 0.4.4•44444.•40 monbian /...~.e oner nsat loa%roernat 0.01 Pni pr4/0nne hne4 m0444.4 NI 1... 11~ dtan 040 ,c4larnma• 4annInner , , ,i.n I' Mkermot ..~0 ,91 0, Nign. 4~4. '44441 M W••01 04 i44~ ~14 nalend 4 Avt venn I v an otly t. wailk .000. 40 rysenn er .414 et0M110.4.04 nournpot ann 41414. +44 4,..,04,.., n ., os 40 as ...4.14I m444.~ deonede9 «I .4 ...0,....m. 4.4.rene• 4.24... e.t..... 4. .....on III/. IIIII WW.I.2•4 innle4 renta irice ellIMMI....• «008 en<4.1 PernetNr inear ell..41~nnorkrna0 Vd•tan.04 pana ovil aiVart [4 An Avia I ro< bormi194•~AreeronuffebOomiwAvd Atvertá 99.9 tian .4....t. 04 014~ For I•4 onn 44 n41.....44.n.1,41,041an gek.injintYlidtel )•••it so teod ,4•-•Ntoyter.../1••••' 8, 40«.1.1..0 anát•«01 IM OM• piat a• nn r•-• 19 • ...~S 19. abl~ ..rd V 0 wvr4-90,9 001•9•4 onvenewS1 árs.4999 9. 9.90 99. 19 9A AV 099919. 444041444 «1. 44 enana <4 0,4•4•44n Sy.. 4% bn i... 8..0.... .40.0 4.4,0N In 7 0.0 . 1.4 111, 4~4 414•'• 09a• ciwarl~ II kletin.44.......4~...vArnav.. too 9...S. A4v7v.v., AQ•49sa vt.. nravon 1%, r~ 41,1•• 17 444 ,•.• ...• .44 (4 4.01.44,1••••n, 4 ^ 444~ «V Av9 I. P.., ~ ind .....~..r s.".., anentvenno- d~..... sern a erelan 414•40•4 II waheren II s0 ninen'n ret. 0~ ingy Aws•wel, irv Aium 9 19,,...0 It) »II 0~ 09.0. • . CA PROT1 PROT0