DS9 Document EFTA01180372

i, Global lnvestment Opportunities Group ti OTC Derivatives Position Summary G-I0 ta..ii,, g..„......„., g Prup4rud toi Th.. natu Trust ai ol /unv 29, 2012 cumnint a Ceernallty rot» 109.00 27yy 3NJf5U 159145 4811.150 1 5901 Ifsp,PY 0/9 10300 MOM /0101.01) 582.19 WOW 12461 *19)911 1 034 USCO4 09185 1130.0 1.0144 MOM 4122 VS,I14R 55.075 losintoone ii...4... ‘25.0 fl... Date /Ambt.", <0... Rat.,..j V.un "»a ILnky le... Cu rrrrr OOM 6....+10.5 WS0) e." F.ne Asoc..nt Ournion Cuiren<Y <0.4,0" Newl 041 Mil. 1 lp 11 0I-0«.2016 e. Wilt mater° 11.221160 1.80.00 377 USO fWW roe 5818W0 101910 9625 $ 53.074 IOMMl1 01.110 »16 889 /Mixt troa .51.311500 110.000 348 USO me 1/051593 113325 110.30 5 60611 IPM4yI1 Popelubl 80 Jtm001.1094$ .5331%00 3.00.00) 464 »D 1 00000111 52025433 11090 10348 5 236108 p 55 Imemsal 11119. are Of Amro 4320100 3.COIFW 459 USO 611311 0910014 1116L1.O 1011970 MAO 3 1•51310 0en inca enen» Matkie.1.1.,then 1 455,705 —4* met non lu »as ry R..11.... li.,~1yIng n" °W .m F r..1.,.11..••0 ... i ...1. • leedm int ee Fney broei Cuiren1 Ma. i .• 5.4012 16.0015 ' n' .51500.000 1303900 1000 103.0 52000 10.00 10 1 156909 7.1011 210913 20% Ae4 • 53.000.000 00100) 571.72 onicaorn 18 53900 5720030 1090 5 1W15 1 64.437 Oma NoSinanes.1040M11 25 .1j' te.* oe. b., .1 ..... ty Ser Lino t.w. " " .1 " D ong.a.i tm,. c,,,,....t tm. Coupon C"" Inno pil 4„.‘ ,..,,..s Total int Itocaivnl In." ...”." Currin1. 14 C..*"1.0.• Knol " iet' ) Prkm 154»..20.11 C« Yftmu1C014:3 410028 1.592.03 300.197 1 ta" 51,11000 0010 wn.» Flap 13.1091032 Oom 2001.91 1 4114115 3411.4 Sneu» 1510 iM0 3 6.10 Oen menen» Ironie Mono' S 10.104 MMS ronds ' 1. 0. 0.1. tomp..... » ivod •ad wet Co,. Con CurroXY .0414 ~eo Intry PIK* Cuii,ei rrk• 4...a1.0... (1/50) I0,M 11 1 ergon re Se O1.0)SJ 13.°Xte""' USO OAO• Mat Ma. 1 St» S 19:1472 Mom Mono, luado Martio.M•rirorl 2 ,a 2011 Ter Ondi3pon MIN 5 (75.3.1125) Gerent Open Pc.~141M 5 009.1114 YlD 2012 Change in open PaTIA S 1403$43 .1011 ~d ~Oen* ~lou 5 423.033 2012 Net Performance 0 1 1321 416 10b 1141 I1/4 .10rm4n0. 5 1793.025) Performance »nee Inception 0 1.033.651 Me noem haat ier inomeriebropom to Oe Man twen) laseen00.0010.10. »Men Oefe• 0 . 001190099.140.1001e. IP 440,01 Oen Hete& inollr 1/030144 Co ma ne nesten or MOOK. J. r. 14001 Smal" bc. 01.151511 a mals ot Os Nea.Vect11.1.14.1~4~14.0orruintahnemsaminchsepee. aal 4'N brdce.0242x.m.wrim 1“lq WC in Stbal,IPMeninOso• (a nweewtto•snewolhorteell.4.1.net ermilenni ,flois.”tritiliel, Tm ietbm.4.0~0p.oafteinnorevaecn• nopom to ono rom» inkmosencenunnl noorman onsen asompotorq dwarser:ome, ingam ba ra hintod se cv munk onnelvd...nott tiabomentk Unrrinlin CalM114104 P anneel. il Waal a be feloUs. tul ve 000. wang iti nosolderee n ene». 4p nem 00 rem» Ionntne ar oeren »dot sami lo Por e esed .410. ani ~aankon nOces c or Mao reo3O lhomeror 4 tel minken »Ma or .41 me 0 Ia the ~hm o eh »am 0001 ~mee lbe 00 toko or.50~Ornotes MI onleromen Ms» 009~ X1,514~0.111,a i.lher.n1o001.94.0.00R14.144. 4~ 41«usil Sein ce a« is anullit fl emen arott ni». ei. leb. bidt aar. V ábatIon proned ~ni am morren» Os 9.104 spocireel Pi:arda io ra+ *MOS suitscaMotonnken We can.mnantmet oma Opeet 'Me ~MAP te wilaibt dutrinfeintgyeatilkX~:la. eab.W06 Iran 00W WI<C5 te 00L1~11. Oe PrOON 0 ~Ot fe0003 01(4400r0. br 04.:sanlioli004,44NOtnet Wrat op» .4.4..M. 0.100. 43/45 OKY4 co. le •0 atauce %N flat rittS ar nee Con te en104. Oe »MUM .3011.9.00tin n» Ofeet P fosennedel. hsloOve in~ands. eenst 0:13000~~.101 ctillagnel.«•~“d.1....»Stir.,•Mtwheitfrrt ...•/.1.....71 ,/~re.C.mt ......., ~V »no 144.11.100.0 111 41090 Mooie ear.reposenoine I» anao 910•00.10r rt0.900 int 0~91 ne 40.4.400 4 la 004.4 mol Oe mee n eten 1115 »MMO avol en bs anima on1sonnantal Ani se. elabotion a 0444010.1 te Menens lan 0 10rtele is rente« e p% Wen Pt n toet Men MUS, ~Wo» n» ann ad neon n le• 5411 10 all Ineope Oom e CO. EFTA01180372