DS9 Document EFTA01164473

GI mbs Global Investment Opportunities Group Account Position Summary 14á33D 41.7735 4~50 115211 xPTV50 1864 1001250 202 11 NMI/ 04437 12500.0 0114 CONSO 54445 (02‘110 1.4834 AlCVO 1~ a m„,0-, s.t....... ti< 111042, 1145 WOO. 46111 41410202 53424 tr ~101.122~4401y Fanmwden~44 22,m, HI 11 540 140 (N2 n2i.....i 413401003 5333.50 4.M1.,000 (0) NO 5.59 00 4H 1002147 5.M410) 3,002880 100200% 1'2,-9 2,2. 14~41 044/ 204 15415241 1424, 23 CoMea0 50m 1mm CoMeacl if„r22 2,4 Cm...1S~ (wrerl I'm. no. 1‘4°54 Crmnt Ail:, 3~400 4414,2444 MO) 4442 5 457.2134 12233 $ 179795 12233 $ la010 435 5 INDS 2 ma, o2t2 c2p, I 11 10~11 34.444.44 "Moe 914.0.11 15.M.42-11 0~11 161n12 4145 QM In 69)5 44 I4 4414 00011 1280 22235 0.4401 12442 1.3231 04001 4.2 6o) 0.1421 01 + 12.42 0222 1142400 ii 44.4.10 144252.22 Eqpt, 0.• 0/...110/1 12~ 11 4444'2 11443e11 LW ¶1,12•/-12 4429,1 C.0”.<1, 1 022 t"" 122: 01 C01 C.•'''.. Y 2 Not.n04 Mont.)* 950,9000 14400,000 trii• 311503 4350) .190203 ( ,..2•m2 0 DID CIW NO rim Gal Pul IM1 05444 ~as 445029044,474.54044 52.n.r 02„/„, 0.-.)„.2.! 1,...mm <-4 442000000 -4 AM% ~Mt • 405(04d 5130030.00 4M+. .112103003 .1X11 I 084.131 22 m ,.. 110542 1 14241•541 51.0599554 5 0.010.9951 5122545 5 111‘3741 bat (>4% I goy mot catoion r 5.1„ , 23 +Y',1 45542 Iv. Nou9no ogai M) MO lira. na Cuommy Va T2°. con 0~ 25 09~0 14•01~4.544 442~ 0~41 Oe+eM1 ~yam Inatrum 15) IC400000 14.13 Cm,m1 (41nt.s 1450) rommon. Safe f „0020 0~e Cmnme0ny Oplet. M./444~m „.„. A„, " act?". ° 5/0„.‘„ 52...2.0 Cw,m102 Cam/ 421m C.n.." P".• C.Wit... "n 05 21.3J 13 DIN Cm 5/202200 2200 41 9 70 VO 1 l4 110718 5 2.1.4851 had 1n 00.0. Amu In.. M224204.‘222., ~44 04121 M'n""12 Ste 14MA5 KK.e i" actr ° Im•Ami„m Imr.20„. Oormicl 0590 M.01(4110, 10 D i I: 1.02 ( w.22. 1~ 04M‘em (NM W. rot maw Cog .14.002~ 1.002(02 011. WO Aft,.. n 1.285.M4 20 *COCO MO If 2994M ) sv, 10 MN II µ 94900~ .5110100 .4.0».0)0 460 0441 204 557)0754 KnO)0 100A0 571611 35,141,10 0101.3014 1214»10040244 41.117.180 32303.803 1.935 VID (10201. NN 1311,111.31 10135 11440 511331 1•0K.10 840«.2014 CIO 411v COO .0.530.0(0 14O») 311 11µ 270% la 523.59133 44140 9350 (MORI nog» 15~3415 141, In Maim Om 134µW ].1µW 3.45 VD OM 149. 5114,4723 104590 10554 105597 4.4400 1534/.2045 03. foal Vela Coo .519057 MA» 3,45 VW 404% NM 214.811 11 59905 N9.94 3074 209490 01441•02014 4° C4 Co:swine 44.735,0180 52004.020 041 VD .030% ~Olt µ593f04* 5450 14140 453.293 8140.11 01.44p1µ1 8. ~Me. 42.415125 7.5000) P7t VW 075% 050.420.2 525531^ 1µ0 10525 57.654 17~10 014/„.3017 I. C4 Commix 44414= 5/10;020 041 VD 030% ~724011 1912150.µ 51321 142230 401.723 ISCM.10 150422011 RimoblIc 04 Mg 4314050 K1000040 40 MS NM µ 3103 404 MOM 04/40 11 hrpwM (18. 6W014140* .52955.40) Oa 5.20 4150 25% 0515101/ 5 10235 NA" 461.8µ Ono fame wave motto """Y """ " tr. ". "nct in° "" "I" ""en "". L.... Tr ' '7 MIN 14'41 Cm" 1.1 P.144 Cm1Mess " A"' 90,0 .451 25 I f3M10W 3.044 39 VA 171q% 20 97 513)49111 II010 110.59 4 617.594 ~10 15..ein.12 II % MD 114µW 3.084703 Nµ ND 110201,2 30IM 1118231.31 1021:0 101.11 5 234.912 13.10111 240)2 25% 185M .52MOMO 7144450 1769 VW 75501% 4(43ij 5102544. 1µµ 10.50 5 402944 144.4.41 34~12 24% MC 45.1240021 5.004740 135/104 UM 0 104301 WM 1µµ MA* 5 42225•1 Oom 47441•1 Ma Net« 5.4440.0144544 •Aµ,oi4 Predenmik „.„„ On. MM ...„, s .1 Ia. va..• Shoes c , ... 4 -i„.“ 4. „ c..ii om2 Im„ t.„/ ‹.......i IMi. 4.2inkom ty50) 04 5424 54 0.2 kav 2942 0.9. .9244252,4 Caol 25 .0)0+7)0 )4.7957, 5250 490% 024005 573740000 N95 26 77 403.031 µL310 01,00,2043 lib C424~~1.0 25 102203 natal ND DM% 3301.15 51011135 21 0120 1401 1840210 01 Ott MO 44455 424 G(nt/4, 1201N 50 Pµ3 2492944«. Ciao V» 05% 104. 4546554 54 5965 11814 21004•14 014)422411 ~ARM Camm•IMMen µ µW Mmunmetsu ulo •/511. NM 5µ434i µS7 µ6 KM 1).10.11 11/4.010/.1 A. 1004” &Ma 25 35750 RNIM411 ND 11415 15~13 524.I»43 2554 2650 61.444 04444.944•9940.44.40040.5 5744.947 —.a Torir 0400 s2.22„2 “ 9 "'"' t 'nee Iniltn19 FM, p Fehr (....orgl t... I t. nr i I+..N.O9agnW0NMA 1470 DID Oµ% (a 44 701 14.31 173A1 00.^ 24.M .I. M-1444`'.. CH.M. Mamie/ Artov.4 T~e. 0414 041. 1»t. Vm44.102n4 ~bon Ms. 1241. 1420.2.100„) Of- al m4,„2„. Om, in ice („2...11. ice Gainkom ONO/ 25 443. 11 74+1311 2 KM / 2 C204.0n5.1,5 02.2 20(0) 1402 41041504 0- Y 5152.19 515101 4 (23.620 25,31.11 4•24•41 10.5.14.13 Catlinn %MN 1...I 50~ Int Pr" %MIMI 45553.).» Flemeld 515205 455135 5 142 31.X..10 II 1102 M 1010'11 64 5702 5002 Int 04514 .51457202 53.051274 POW 512370 1404 5 257.0µ 21.1m,11 3151., 11 1414n+12 ~0 2424 ;WM 5m Pro% 49µ[3µ 2• 4100549/ Mail 5350.13 5 04717 Olms141.11122~5~ Msekloat•4•1 5 330.M7 049n on ~Ws hek.10~I40.1 5 5+X9143 2011 004d 0.0.01,1Gaintes• 5 4011.532 »11 lotal pm2liam 4.2101.445 4 10.194745 40104044•41544411144•11~~ 194.04.0.10•07442M444 EFTA01164473 GIO i.i....l l...-0....... • •..e.....iii... Current FX 1.Corwoodily rates Global Investment Opportunities Group Account Position Summary I Prepnrnd for 1 manual Trust ai. of May 2. 2011 YAGUSO /5.)725 X1.11.60 lila GOCVS0 1.605 WISPY 81.19 XPTUSO UM XIOUSD *6.11 IUDJSI) 19134 USD°, 462.11 USDO1F 01672 USDCAD AUDUSD 1.095 USDNOK S.2428 • mimed tentrag13 lade Dans Living Iknplidt 90cd•10 141.40,11 AID 1100[40 14.1Au.11 AUD 3.11n-11 14.Mte.I I AM) 1S.Ne...10 174.0.11 motional Sold NabOngi fixing 04* Contract Spot Contract Clout Out 072,72.172.1 4.1. Dart; 2141501 Rale For...:1 Pate Date 2500.000 IVY 301.100.0:0 114Awl I 8609 814 19.17 81.57 S (LIU) 2400.000 OH 216.3011100 14947211 13.119 (0.1696 NA? 11.57 S 11(0311 2500.000 We 206.200.0:0 144An•11 13.2) RAS 119.17 $1.57 S 127.1291 457.004000 USO 9587.624 154.0.11 4615 .15.2SS 16.1•0.11 15.45 S 67424 doted I coneae0 (entrant Gainitont S 13026 'M swoon Nemo Owe' :S me en:Avant nine eze Pe "tote boaters banes corithate w a Whoa One le CO. 40:1115.41.001/*Iv.000edilt. a Mown Chi* MS. M . tote U swoon roux Cates ate meeebto et the FOC . Satan SNIPFtt MC tostASOneirenbid *TX titer team Slat 56161¢ Yd on , nteatettl tote tegaten1 tetkonote Aug byte broatteletatte. mottle 11430. SPC In gidd1On. 111.140.0in ChM 4 CO inliy OC•KO WOWS MPS, tiniktndteltd10, lenCIOntM edthata nun. the totoetto ta tette Ithttiabf To. nronnaidatJ ovoid, Ogy ofi00, in itspinte SO 404 102116, IMontoboa (*many, di Odin...on4nd n” J.COnPlni i'0 400~400C.I. ;Mixing bet hot benkcI t0.1./ WNW,. noltet wYbobokt. itiotletteett. onfiminiem. cskylaucnt or gib nolo* • ts1 ten, .6. wisest, butwe too nal =annul le tafrerSrat• o• atorsti Cir.'. ••••,1••e fu...."..O. oald1Irradt n, d.n. ns1PKI in dung. nnha., re, a . P•4 go......• • ^et ^than . 11`..• 141410 114 nantolO ‘5,104✓',nerd..., Man ohee Q, soicgat bet to Pe patot halos ant Mom's' alOVW1 tht [Oil. cirdats 'WOO :, e• el itIte, 4n] ent>.).0t$ OW hOW 41:1091bn Or Mt 4S.... lel milty 004 • dilindgi estowntma te eel Vaal glef WO hergin Or nil as Lnilidiww. oluendni .040,. 10.10I Wield.. 1* %do if•Art velaotts *rotated yenta ogee entinehts tt, the &tufo soeatteta flannel. toy.. Oficial tianiettomfineaton We croon...wan P. arfflam caw inuld neap ealsbk 0..0w. erdt.qqt. evit.ralvaartoni ton other tomcat Da °Monad fort ponce ol mak'. roquewfulithaom. teepee Pete and ant(troae4 ,tettl$ Jet OMNI VOA nt10)40. IWlµ.) latithert <A" tone aflea WO *444 testes b.' ).. e WI Ca/ tt infixed Me 01,11•00, 5 4.4 Pe $00•0101013. WOOL 04 ttamntecled.lottalfrg ..µ09W 162 all 00140091, M6 We nog 00.)miinsot cr brooks, b. ottertrettlel by. toe boot ft, Peet et:. are thee axon.. by Pe ODIC Ot IN OIrreenrwraia2m4. Md. mMml ma II 14.9.^ Pane* pant nennefilatmi tee twill,* irsloree: on 'union:in; en, irsnombon. nunnIterrainn it lor ins tate ix of to pun" to tat...a • awn...ed.as nee be ;maps and creelteemat Any... eetnettion et ti.etstentart be *twee cane than the btettenee tt reeltess te rob na. • the in sea, Was naiad Ow *maw innolinnly sadi mum it tryinsl. 020i 1 liddonun ChM I CO. EFTA01164474 GIO i r • ...... a • •memine Cent ix a Commodity rates Global investment Opportunities Group es • Account Position Summary 14•Tm Sarawak.% LLC PT epmed for I mammas 1 Trust Si of May 2. 2011 X47450 45372$ ITM.K.SD 15521 GBPLISO 1.0603 1.150/PY $1.4 XPTUSO 144 TPD•40 206.11 EittUSO 1.434 USOCIP 462.11 1.4)04F 06672 UTDCAD 0 94111 PUOUTO 1 095 050140K 124213 Commodit • • Mat Tad.Time Expiry Date Direction Corrarnodrty Type Notional lox) Strike Correrny 11th. Close Out OrioNnel Oweeinel Unworid Gairutou M0) nak' Prerrourn Prerruem (5) Premium tien.10 174/P11 PC"' " WTI CM SOLOCO 100 DSO Pia N.fe0.11 .5225.02000 .$450 5)90 5 D0.400 11.1un.10 17.4”..11 leatert V/T1 Cal SDOTO 100 USD Put 16441.11 .1225.00040 .$450 SSE. S 55.000 7.1.sn.11 14.Am.11 OCT.Cht VT 0.3 50.40 92 050 Pia .52%00040 .5502 51300 S 400.000 7.Tan.11 14-Apt.11 Sold WO Call SDECO 100 USD Put $11100000 5230 .5500 S (OSP* 7.14n.11 144..11 Sold VT Pot 50.000 92 050 Cell Coat 10 071 513100000 5270 1000 S 135.000 Closed CommoOrly Options GelnAoss S 621000 • Denpri POND. fient• ITOTT mortieDny norm tor the 41o4 7779 Wine* tyficloytd try. HMO., Chne a Co.. aed 4 iD0eGlirOmMOMOT a MC•MACklet Wei. a and. riolDin Ma CO. a .re neattr, MOO FOC a M4940 fifteen Mc WISH • • nab. N es New Yookbocra tioluseqe sod edien. nmoral sod 'mond oachanme MU a Ds brokered.. ember 0210. 100 In4door, IliMeroinC,.... a Co er4,0PIIIIItO v.r our Gni brolarcleehn or nernwrint edimenemrin The fustian:in ten:imagism Ice inkerreinnel puree.. onD area., re.panu tower agent Dfomubon °muffin' in dm memo, one am euenauDnadoantromirenonouiro tem not impel. en/ rotor.,. ..MT rthshom.eletenmea. conleirmore.teketibrni C • Oitt•trie MO% In I my 4 tote mleble.bm we do n as *Dram in complete...a (riming 0pr...sand ...seas comMule cur tuMnrox end it. D•tnT lo ow.le *Mout met, Ted liedomon• • nol neap.. W felon µ51U Tr.. neerUIT ant Diehl., es 51 otler ye syxiiaton Tyr Me poop. or Die oi " 66000TDTON"" We 1i#01(C' otwkna''DO DM TTTDDXT.Y4 eanytel nay MN 4 POTDOn OT MaTeitetel rrolenn Me Anomie, immanentiOT DV kW.. 0•30.414,1 reel n Of 40. 6nCIWW,W. ()Went'', Mtn% 4,1,30. Cr Froth. to s.ch men VetilelMS OrODRYI TIM text pinup., co Pe 44401104014 Mee. m4ot towel cAfTisi retentntsuirdrinDon We crow qurre-em In 4 einem prionwoukt rat he owlet... rii....t. mil ',poem Mei wet ml nUsece• from odur MOM be *Wined tot the pope* ol melon'. mound cefeelsom Dego trot and ancp,w0,440s.re NW won iresto•M neitrsais an, Pee cm te no eisugnal OW the* pate 0.• DeDs ‘ an be (NIT., Tee OtOyelbni MO Pt setuelk)iC4. ODDS. et rottrnrit044. lelle4P0 Metell IIINS. Oft MS 01901.1 ender< 'or otige...ins or. Cr milo•scd Or fiumnterd ID. e'y Ornt Cr Tenn. Mr De Thee .nsom4 by sht TOK Te My 00.enuneW, Merry Maw .min r:,. a mo.a. nnie Bellt TORWin At ,04 'WV*, Man1010^ 0,,C9INVO arrirliANCOtn The iriltrmmon a to D. We ue of Me moon so enema a al (kraut and may To pentemd end venfickraut My me. dinab...or, or &pluton bT *mom, mho Dun the refiliesten omit...x.4.11y. MM. Pe worm. Ohm noel" the soothe ennoduteb end room II by real (C3 2011 Mamma Os a ye. EFTA01164475 I Como, Ix a Cornnoety rides GIO Global Investment Opportunities Group Account Position Summary Preen...MI for l oriole 1 Trtnt as of May 2. 2011 MAGUSO 453725 X.41.11150 15525 0141.111) 14465 t1502PY 13146 XPTI.O0 1854 'now 786.11 EURUSD 1.4834 USOC1P 40.11 U50011 05672 1.60C4D 09403 .41»,150 1 095 U501.04 52423 In. Morgan Sonatina. LLC ly Tx& Coalo last Company Strain Singe coning Divide" Yield Clos. O" Crate indoor tnity Poe Geinton (U50) NLV Ethoci Anna,/ CdPeP Mart49tateM 1.150 i 5 7 20 51 .350 3.032 6..ian.11 COO. Equity COO*1 Cop 0.500 USD 000% >Edell ...IC ttoncyti 11).15 $13.356 927 1424m11 AGNC CirMTO Seteeice5 Meta 49eHe OHO lOCO VW 19.24% thion.1 1 Fin.t.<10 52102 $21 5 1 2.161 1944q11 IMO Lime late. totore Parton tp 2.1011 UM 635% 9.1anal Cone 5310 531365 O62) 20.10oll RT. Eerie HOP. Third BentOrp 15.040 VW 151% 04an.11 Wynn., 514 02 $14033 1.211 16-14q11 Iti-01 Cote N*Iusnelosin6314. 14000 USO 040% We'll Canounkations 12102 524103 17.030 24911oll 008 Nulty Dieing Met mtenal Inc 1040 VW 000% 540.11 lat1.40141 512 70 $13.350 11414q11 Opt Equity 9. 11•Y•Parine114 ZOCO UM 10844 &Moll (nagy 16448 50560 (1.64(0 14t0-11 O4% UMW 0801 09019intr3 Yk 5.040 VW 071% 441,11 'suite. Nonce 554.25 f57096 4.239 214b-11 EPŒ Ceme (potato Inc ZOCO USO 040% Pet.11 lochreloety IIROC1 521104 lo.av 5404 Celt/ Seattle GOO70 5.040 VW 000% 51550 515.556 252 2h0'11 41.4b-11 44.0,-11 2440.11 +tune. Moms! 414‘11 lartabia 44eb.11 INC Equity Coke, Tat,. Ltd.C1•44 A 4540 UM 935% 111.33 On) %NC Equity Se< Tedwoiog hes Woking, 1040 VW 000% 517,60 515.165 2.330 41.41:11 Tether:OW 414‘11 knower. Celt. NOV Ceme Hoodaire Enterpitea ZSCO UM 000% 1430 54.110 5440-1 1 POO HWY/ Penn...not« etnetment Cap 1040 VW 575% 512 40 11200 150 54411-11 I In., 0•1 10-40.11 8444 lifalseat :0-40.11 TX Ewe HerromSeSpenoiaird Ads 14000 USO 1 014a 06.00 5354% 0.03e 16468.11 MCP EtMe Moton Pk 1040 VW 000% 550 40 595.595 130.6501 5441,11 Creit Meteors,. 10-40.11 8444 lifalseat :640.11 MCP Eerily MabOop Canton 1,500 USD 900% bolo, 594.500 ere lbfeb.11 ST Equity seroax TeeniMoyee142/0eng zoo, VW 000% infetri 1 Pt/AWN 533.15 01411 521 14144.11 CHIP Eerily Oinearialo lodge, Tuas ZOCO USO 445% 1.41.4•11 (Hanna 4075 $17.150 coo 2.4444.11 Mw Nulty NeehhCee KM Inc LOCO VW 5M% 2.1444.11 I In., 0•1 549.21 SP 150 1.4144•11 COG Eerie fog 114schne LOCO USO 00% MUM, Enteqy 4105,50 1108003 1.558 3.4444.11 COG tufty NOq titithecei 1003 VW 057% 3-M44.11 Energy 52165 54.121 (1.020) 3.4444.11 PANT Equity MendeInc 6040 VW 156% 3-M44.11 I In., 0•1 543.21 545.521 9.102 44444•11 IN Eerily Fabian ZOCO USO 003% 41.44•11 ininvihi S21110 $28.950 MO 44444.11 DIP Equity CV Ent/ Of Pelee LP 1003 VW 514% 4.1444.11 Energy 54442 5M.151 1260 44444•11 CLA %oily Centineeal betouicelnOCit /0011 UM 000% 444.4•11 (nag! 56503 $4.1.101 1.423 10444(.11 TO Equity TO linotql OOP COCO VW 126% 046401 Financial 51.21 515.313 155 104Adr.11 011 Eerily 0 Poo Portiere Paton tp zoo, UM 499% 04Ade.11 (orgy 434.30 534413 036 1.4.14t.11 OPE Equity OPt0 Het/thin/ 10.0» VW 000% 0464e.11 >letter. lichwycl f375 53.101 42.275) 104adr.11 MA (oily Nita All Mar Itodine Lit 2407 UM 104% rleamal (nag! 564.03 511101 0.9%) 104Asol 0 Equity Polly Intem COM 4540 VW an% 04AH•11 Minna 53.51 $34265 15113 10.M.H11 HCA Eerily iseithoin int 8.000 UM 000% Ocestal moor, tletery1 13002 $31.003 13.090 340-1 1 GU' Equity Globe POOH, LP 1040 VW 713% 3444.•11 Connote. HMO 522.60 52f605 0.921) WHY% Etta, Moor (Moll Itt.Cliat A 6000 UM 000% 34erat.11 quote, fleroy1 52125 52163/ 0.07) 234014H1 MCPKent 14cp Inc see VW 555% 344.H.11 Financial 5)550 5%.550 12.1010 44Y(.11 EON Eti14 Ltd »co UM 201% seestal intinvia 11115 524100 1.850 340-1 1 GU' Equity 0700 Pimento 1040 VW 713% attach Connote. CYtItt 527.60 525 905 0.391 2944aoll An Eerily Acesetio Hail* Me »co UM 000% 944•511 quote, fleropd VISO 526101 9.927 294ettol »MPEquity Allince Nog no OP 1.31 1040 VW 525% 94An.11 Energy $54.21 551.161 (4.5301 2944ar.11 VP %any Entity Treed« Parton tp 4000 UM 156% Ocestal (nag! 55051 593161 1.336 104.44t.11 1Cm Cerny Fekot tokto019111 lot 11.000 VW 000% 04AH•11 Financial 5600 55.970 13301 104erar.11 MY Hiloe Keen 11000 UM 066% (144•511 Gonda' 4885 55850 314014t.11 NXII net/ StmenOuciott14. 1.540 VW 000% IMac11 TetheOMOY 51103 535.07 1.41pe.11 TM. Eerily Eel Intenotenal Group irc ZOCO UM 555% 148.11 lartabia 536.03 535100 1721) 1.4m.11 G19C Equity GM NOON» local A see VW 000% lopr.11 Connote. CitOtt 511,03 516161 4.103 Helped 1 fatiar.11 454901 IOC Ewe TOP CirMlY HUM Equity eiroyeeycov %kit vro Peet', ID Helot Monte.. Pteteert1P eso 1040 1040 UM VW VW 134% 664% 101% Gape-II Hornig, 4OPol 1 Inctotria il-Apol 1 In0.649.41 53825 519.0 snw 539104 $323 401 $20149 1.776 11233 1138 tape.11 IOC( Equity Wok Homatatiliiitlo 1;440 UM 000% taima 1 moos, ilerthyd 5280 53.841 el> 12.4..11 PR. Kett, PO COM00)1/0, 1540 VW 515 116,11 Unites 55003 551100 4.200 12.Apnl Pa Cwt. 19/Caporaiton 4.503 UM S11% 12.64.11 Witte* 42130 526131 4.190 12.4..11 CI Equity Cobh Intonation/I Energy 1503 VW 000% 1214,1 1 Energy Sit CO 5140» 105 12.Apnl ELT Equny OsaeGeoup4aAde 2407 UM 000% 11.4e-11 lotabial Safe 515466 139 13.4..11 C.G11 Equity GOO» So 259on 04e 12.000 VW 120% 13.0qe•11 »sit Make.* 50 15 512.0 0.3201 Mrder.1 1 apt Equny gOodoq• Par loin LP ma, UM 60114‘ 14.4e.11 (orgy 15915 540.310 1.362 14.44a.11 MLA Equity Arcot Dotecn moidito 1ncA zoo, VW 000% 14.0p'11 Contrite. C/01 51710 $211K/ 29.940 Mrder.1 1 SOO& Eerily Sorlatbium Intenètenal Ltd too UM 000% 144e.11 quote, fleroyd SaLSO 444451 1.854 14.44a.11 11.15 Equity britinteamtnnalCoto..4 soak VW 000% 14.4".11 +sower. lichwycl 1.00 $11350 0.9501 15.ApH11 STIR Etta/ lug induchml Mc 14030 UM 003% 1S.Ae.1 1 1 insoci2I 1103 411.550 110.50(0 15.4e.11 Equny Ceothic Potta9h9 made" CO 10.000 VW 000% 15.6,11 froclatabl 54 75 1.97-30 11491 19.44a.1 1 AL Cote Ar Lees Cep 14030 UM 040% 18.Ae.1 1 Gonda' 12102 527.543 14.428 20.44..11 TU., Unity Teton. topetics LP 2540 VW 000% 2.4p'11 Energy 52102 523 460 6.650 ?board OM fierily loth Miatel kx/Per UM 040% 18.Apr.1 1 eitanuMeroyd LU.S0 141.351 tufty asintess 112 o ions Trade Da* Capitation Dienticis underlying DM* Company Contracts Snake Currerny crlo Into Piro Current Peke Grantors MO) Clontittiquity Option. Giiinitot Total trio% Caine-on weir Poore Hint• isthe meetg hethet04 the >Pete benli im tonne» conOrttea VI • M 9 D I n C M N S CO. Y. be09i.e3xa14Mx. 600•0901»e9164.. .de MOryJn TrynCb.ma ate nnntersol "c oc • 5100 4 bvbnln4, 1.0.1914 mother of 41oParreeark Vert lareetorred other »tend are rational ochre« 14.411 tor. breboothialer. neerbotHASO.SPC In addocryllarlreein Oro S Ceoruyeporato Heim tekairn et nommant »obey enteiet The faluento tens preedef lonnisattuonal putpstonit edict n mponto toyour net« Hitrameon tationed ln Oa menage antler, exonpmeaq doanontieben. meeker, bur tot toted to may rowedi. Mite 'foam% tteermei coentostont ceichboans cc estmehin.13 biltoe0 to te etl.bie.bewe 44 notonort its conflate.> cc mtelty Chamarmintlesonmelowtetime 0.41.004*n edam tutiectioemegetoincot to6c4. Pan nertetto-te enOlilpalNeMnrNa traits Witn.xnel 1sta ',ante man on« ottanclueordot the putommotiee oie, y0hentetinetnarent The brotetdeMen rear See /mums Gtel «tens nay bed ogee. ot ha »nett< mtge.'', the tlyntlawetehneniot hay award« uned Nnnbraln.nanny, Moroni mot IKIWOt Or lender io eah one Haase. preo444 netiwit rake ..... dreielqnseratel Peale 'OH to yooriOntiel toreHattiontootort Vht.nOlwN.Mt mie eniletemoncesegob esm be ateleet new.« had menu Ong totteti vio4460•4 hen other septette obutned tot the mime oinmen0 mythic, 4.44/400.6 toget 4, 443 tee mecoeeti sine re beef .000 nNe.140 eta thte«In to no ev".ommet thet thee ecetor side% (MterNaOS lbe «thecae ind the etuillktta.onetol. Of tettenn40044. shcludh0 mere kéttls. ate not denote mane not celqatam of et odorant at gunnies berg lama earth tor are tee enured by iherOIC row goonselai «racy- Fleet (OMM wore Mews Pram Six nimeenu: nt for rurthe1menner264dttgatehl terninmelon 'rho inteineen te Se set .54 <40m noon 19 ottfo‘ n 6aJatsnS. enenty le 0.1930 Ina et.4934..414•30tOteknonblotoone ceer Omn the addtteite ittrebitnlity02 ancolie ih toe. Mee< nolnyee *rote hmeenty MO relahli by eel EFTA01164476 GIO Garet EX • Gommxlity tabs Global Investment Opportunities Group Account Position Summary XAGUSO IsPTUSO 4,372S 1964 Z4UVSD X1DuS0 IMO GONSI) 'MAO Socuuties uc EFTA01164477 GI (1:0 4.1..1...11..........“ I ............... Curront FX • Commodity eats Global Investment Opportunities Group Account Position Summary Morgan %asides IJ.C. Pr 1.pownd for Ftrinncral TruVr as of /Any 2. 7011 XAGUSD 453735 XAVUSD 15531 660350 I 0(45 VSDIFY II AS XPTUSO 1164 )(Pollen 7Pol 1 fulled. i A834 USW.. *al 1 • of , e• • i .., ...l Meta Clese Out Mt.! Ow. mated Tr ade Date S. %%%%% a Value y S&P Katmg Company Par Val 'Aare. Ind..., Curie n.Y Coupon Oslo. tuned [vary 1' 53'1 Ut Gaml. MO/ eve] 16.1.1ar.11 I 5000 IMO 1135. 5 635.003 nett. Hetet Galculets S 675.000 . Maga. Pritaellife 0 0.C.n•ntelininfr.e .0. t.a 00.4.04 Pvitag bufneeltOnluned 1. a Illegal Pane I Co. Wine to4101.10.004.10e .1.3.110 OW. Irk El oft. a ..."..., Tna, CO.. we m."010 the 1DC a nPogan forums. tat 01.111).• member el the Move York Slob baking* and Den raison*. and nyonal mks,. PUS! a Me ereerd.a. mamba NA50.51PC in seemen. M. an Chao • Co mg opera var.. other Inki.doolin or ..sehettedePoryePoki TN lentemng a Way proaded In rannstio...' Popo.w on,/ ante. .19 naparee lo paw mg...a. InIcemnan (weaned . p i g new,. And any acomPI.Ang doe uneaten's. rendre b•ri tot mood lo say mesh. medtell valeratern..stem•Ms. <OMVM.100.4 annamogsof tamnes. e tato., to he ..0*. tn.< M. 00 Pothanat IS (OnOkIMIIIOIXOtre. OPnOns rrd rg Matet (C.O.M.e Ov.p63MtM OM ares.13.5) Paine w inovi flake Ant ptekonoxe Nett VOIUR.,.. PI Hee...Po ThlonotePol hoot MmOro as eh otte• (• Wang. 10•11.1(15t(Post Gt.. (em) rraN41Remo.c.a. 11.4Polt et eletkle *Pon Mt...A.1n and .Ponnes5.) ton a Pes0t. C. 4.14011hetnaket ie the neva, Pouvetents aim. as ehread onto ea att a• eta wit.) Parrani want Swot. knee, to van nwt Varuaintemouded 'egad in. evtmaw on v. 0Wl'IWofed, Posta new tote. elec. thattrwPoto-Arrutst. eve comet gams... 11.1.1..nt p•••••••••Anhal b • wain! I • tlemv.hore and 5303.11 '74 won( rabehoni Ira. DIN. utat.b• Poem. Ice the puppy. *Orate. newrodukulneet !JAM 06:444n0 M0051(0 nen. tee 11...1e11.1 nertlef h Point* shf the. on be no ass....x. Ni Pow wen of (Pont on W melted. Me oblomonthro IN ftIM0 es E.Itotleted. or reconvntn0.1 Mu.," news' fosliart Not Smits W an not °bleat.. ol or *Poem. o• eparantarat be ail borta MM, nor me any treats tr re tot. Re) ........ 1.9. 111e Pt.* ((ova pur. MP**, Mow Ilenk repreemoOn It Swint. of 0. \ ItKO Or MON., g 4, ,, to' 4f boakon ..Ponnettiat 6 AN the he* vie ol ihecenoh to *Pon R 1t40teeted an, Mu be whiter, hro aeornertnel Ant use cleePotion. fl anked., by wpm* other as the 100teetee h proeibbed 0 tern MO. 04131.Por. PM* n0015 the 17401. .enetnalely (1, 4 went I by Poll 101011 PlaPose O.. ace. EFTA01164478 GI 5:5.5.i 6............ 5 • •e unenn. Omni FX • Conweety rate Global Investment Opportunities Group Ill Morgaa SeamHie. LLC Account Position Summary Pr epee 5.41 for financial Trust as of May 2. 2011 XAGOSO 45 3725 MVOS° 15526 4651)16 16405 0507W 0146 XPTUSI) 1664 100.550 766.11 ELOWS0 .Si USOCIP 462.11 VSDCW 06672 13500115 09458 AUD1.150 I 095 5150NOIC 5.2420 Find Mona Troth Mae klalusity 51LP Retell !aunt n" tate Amount O a lion C05I V w C5encY Coupon CI" . °" Total inlets., thin corn] 1.55wind Level Cainiton (1)50) nate I ?kr le 15.44.2015 f. NM MOW, Cec 32,461.590 2.500.(K0 345 1)50 7002% . 4.10.11 511034722 104%O 10050 5 160347 (lewd Need Income Gainiton S .. worssinPrwte05.5r i5the thibth tort Noe tor the Dome WOW. tviIII0i6 coachate btu Almon Chile a CO. YO as thbOOL•res ...MOMS a nIC•pro CNNSink M lthd. 600,11.4 5105102. M a'. n'tffit*ft On FOC a monw. Murat. 1nt. COM/ 4 0 leOntret CO let Ntoe`f0A Slat (.0,4020 WO 00‘ff 4.40,511450 tt044110464.500. IPMS11$0•40041000.146 et/YOU .4450. 5•C 55540160,5 *mown C54,e II Co minvergewbwothearo4t4ethersor tittlUnOM *armee •sta. The tolownq is bersq proMegi tirirdthrwabrulpviminonlyr a* th rewcaworour request thromutioi combined in Othmethiqe and lnyNCOnththinqaoos.enaoon.inchawq tut riot growl to on/ rethre,..nortet .thatiorissithereoc. othlirthnoth. ukulimethi or swum*. a behead to be thimble. bui vet do moivanom in canines or sultan. Opment and etonagenomuune ow IvIgnent andr tutted io enseq•a0heui n5t4e. Psi poricenente 4 nal inclaine of future Orniti thIsmthersilisrot ...win. 55 an Oki 0.1400UI0004 the mow* °tuft Or/ 505.5554 insmariemc the twotodeeleres no their ideitne4 4, 4 VW:3*ft NW Mid 41)0,40,0 OKI asetzate aqienr• the druncia insuvrweioe my ilutt<6508155150,640t 40 41500055/5:n. 055(teen1 gitni. 4.15NOtOr ItncItt hen/ Va44005510003t4 VelteeltnlietOn00400401144.5654 Rene to wan *Him, .45enenitonlreaton We crow quanermre Ma &Henn* pnomrauld rot be amileb15 earreatand1509•11•111•1••••••IMOISMISIOTethe• Wean be *Waned to the papaw orlmoonrequindcdn.bacee Tacit ant and anbepaged pole an toad won Intel , ....south and then can be no ausesece5 the thewpeala pekle can be mint The otiqauont and the ..eamtn mkt offend, Onefirnnenekt FOAM) rnokel hand% sin ne4 depenee me eve tot et4gthorsotofr trukr,e0 a quirthtetel by..thy both Or Snit ror Me Vet irnAvol 05 IM 10K 04.7 OCAtrithitotal Idiocy 4." V.". M.90,1rwallb WM septs•ntatan kg lunhn Mermam ce impeding an/ 'mutton The 040reurton n kettle,* le d the pommieshem4 a Strom& end may b pmlogref and confidenuel My ma*. deffiln.e." or dapluton by *wane otacloan the Schnee in geolt6.1.4.115eu wan Menem, plum nett/ the refer Inne4I445. and NU,. at nal (CI 2011101.400.1. owe s Co. EFTA01164479 GI() u.a.,.i ma...h...., anent all • CAwwm %Mb3 Global Investment Opportunities Group Minas SeTurttan MC Account Position Summary Pr upart-d for !manual hurt as of May 2. Telt 1INGUSD 4$.3115 KAPAISD I Sar il CANSO MIS el. 1P11.60 IBM NIOUSD MO Mato TOOL literal, Nati WOOS O.002 USOCAO 05183 MID1.050 l 015 US TICS Toed Muni Trade on. 314.0cIts% Mflunly und„.,„ .L....„. 0, Ital. spay (Ops) Industry entry Pt,. 04444 Pia G-....1...... 01101 Os. Dale Imi••••1 11.4800 lb 40 184p'11 Goldner 14AM La., 200 3mL 045% .1.21.140.14 Ittelt420 Iwn.l 3100.42 SISLI0 I OtOMO) Itlerwrile 4 s40 /Mira , Caress SAW Lcni »A60 fmL OS% SASSO* 5411.910 Inerard SISSIT• 1151.01 1 1282.4403 Steven Ra1.5 TONY D.M. MMutIty in." '" DM* 3 wadi Ds* mousy M on " . ow Cleft' TOM) Return Swap. Ghat PletionM Currtnry D4.0140100 And Slale urns bow"1 Galn.1.5. (U50) p" . Owed Ina...taste Swaps Carsten A (ct to.0 Cos Os Nowa+ Curses Orecnstia, Ira., Rol. Om:3+W Cool de.* eat ocui Gainol.o.... (U101 Value. l^t ..... Dr. Tr oho Cale MMority Cooed Anwar swap Venal CraInnes Company 0. 4 . 1* 1+44Ion..11 Cierency fni.y Poke Current him Gairule. 0.1501 acted INVOSIem D)VI01.418244-le.M.Fritl Closed Swap. GMM.C.1.1 $ 104.4 • saws Prose eara 5MMit$ art 004450 is 4.etta skies) state" The taneriser ti Wiwi posh. (Onleseitre.slartAsi radii Ml earn., at nea SOWN lama al al...n.k...eitt. Ilkat.ertlYt4 ewe V/ kial minas enomits genie, tirtionion, ot ur miser/ Ass west sir IS rams, On Ittotnanon a If IS innodsloOf asS rola 40y Serroter se resets 01 04 Nes In Ofessliainl se ;sew saint balessensaist W• Ilmlleleum 4C4. and 4m.Mdmo1. 454. 6. • eastsChs, lurks no 44..... Th- a... • an ^Hameln tOC • 11. 54. YO4 5140 brtlwom ittl00.a t4t-0•41artl retiorsioniSpld 104431 6 We teiliskiler. nista nurtOrtik Is *Idris reinsas Owe II Ca say corn wins eites bola SAS te assent mead Oil r flog il e ete9e 10 pew '(aril. irfOrreents assimels On iresties aniT as isosierhini driesott..., (1/241.9 1M rot InilttMaNnsaffik fratirt vduaCtOn.A.10.0.84. 10 ten:bait IM we do tOl wan.0.1M(0•91334M80.0.11•04. Oriniarns awl ellisein assort CO abinent ant se Wise, in rissee Shad SAW Oil mcf.00,4AM 4 NI *Man et Or bore es wieltaesn lot is peewee( Joel anylimmi.0 ineleamet The inenoresion inclibiss Sass are erwisissew nord • eons a sr annuls Mail site Issasit Inersists el istruser IWO. alemt ..” Ionic, romans's. WASS. esilechreleel once tsbn.80 0, as 0440 10000M. weavers fponefteth410i110.11.04C6.4.10nOlInteutit 4.8wSet 4,4$400eAsITal.KM0/ va‘olitorelrefo011a SOWCOW Wined kw OW saws 00 salts) restraltentAiliaint Aiwa trim., co se aromas Out par p.n. ,41og unto tmlood 11%4Mgallot4serla•meatIMa tole. Mint or nwaymnSed. Muth" mutual Uneaten°, *path sei el see nee isi s pen".. are Su if *.ettl by Ile WIC or ay itinesserra West It, Oaths Samna a ',WON. Oaf IIIIIIMCIIIM lo wean X a adders. sed rimy b. Pall•q04 And terAdontlit Ng unt diattaal8n. a dlattc411.4 aarrof ant th4n1Mardentools onnonnl II pea no/. On It eta, olmIt wt., the I., ir steno' 041rve0 it...6d win otlit OM...0 stalt•Vinceantat.... bo..1moonteµ40spnalti1shaxi C. posses St is Ass Owl POIH.mateol bal. I,44 al In moon ant ICI 20IIPIlitoin Ow 4 Cs EFTA01164480