EFTA01155983.pdf

Global Investment Opportunities Group ■ M Ica Su i ,,, u<. On GIO re,,,,,a r..............,............ 'X II Con000dlly Mn Account Position Summary Prepared for {mentor, Trull As VI December SI. 1010 /4WD 306113 wWUSC 6911.14 1554$ 1.1$0)“, 81 32 I411.95 4.1010 11453 XPOL,93 29525 51.1110 1445 ...5060. 442 15. LI100.0 09133 1..50641) 0.9655 40993 IOW ....501.0) SAP Fonwatel 45414•11 Te.b Da. tap., 4..]251 RWwul Sold igenevevi tuung so.te Crfl." SP" C" . " ." .i.: SPe. Curren. Points C.: :2 :: .2: 4 Clarva 1.1n 0 veto. VISO) Mole . ..."d role i 10 174.11 SIR 451001003 1.60 5907.49 15.4741 4515 as. 421 0 400 S 162,535 9.6410 14/6..11 AM) X500,030 JP) 204300,000 We...! t 92693 B1A• 4306 4241 8231 S 10,140 134410 14440.11 Mb /506.006 my 10534,600 11.66m.11 13119 62.146 9306 4.744 1231 1 4493 Oct.. Bor,,,,a <c.w.o., lam,, a re 5 191993 Origereal hada Date tepees Date Orriciree Calvet. 1 10 ,e ."".." 2 stule Suttee,. a tau. eve.. °Iil ina Apiteesel rromov.... rntaum 0)1 ..“rnts.).Th t ni ° ' M.*" WNW 11 10 11.4411 IOUIR 14 P‘a 10 931600 US0 CPI .1470.00).00 ,0 ,' 4X0% 11548 10 S 4513421 11 10 11 11 Sold In 40 10400400 91400 USD Put Barrlorinathed 147030140 • .4. I5956.IS S (i)063,911 044 FX 0414 MM40RLPkel $ 11,512061 r ev , Dee. Duette,. Origereal se...... °"., " s, Cterwril teed Dete IPSO 9101441 (on Slrik• Currents Tee. ...ni Cl/union (USD) Preninn 07440 12 11 Wight LM Ca ' WACO 100 US0 Pul '454,00.00 S4.50 1345 S 1643031 1.74.10 13440311 Sold MT P.! ' WACO 63 USD Call 5450.4004 6550 .50/9 S 420405 65.25 Commodity 04144 1.4.4.6444.4 teed. v et. see euede .., I s& U 444+.,04254 44+.,04254 HumHum Cuerynty bane' Preis Curie.. .rice S'Pisiiii's WPO) nd.." 10 211410 251,0413 01655 CaM.f3 11504000 f 300 438109 USD 35129 494 S 1,381,965 Oport Agriculture 4.4.14-4.rlitt 65450 1444 .5il Ire*at De Mal001 % VP tatino hsete Prue Amuses Dwane. Curer...CY " rubylevel i <wiped Ma 4un.os, tUSDi ... ort"SD C.42.2.1 N. C"' .2" . Te° e„"e: 11.1.400 IS.Pen.2011 O. laid Wear Gad •SS.0:40:0 SeC04010 0tH USD 5.5S1% KCA 5161,631.40 10300 101.91 24.631 7.1.4110 104441 RR 14•4/1') Now .110.000000 10.000000 USD /00.3% Na 1134131.13 101.030 1193.0) 191.13.1 35.....41.10 0/001014 FRIO, 104141 4.157300 3.024020 301 U10 100(0% WA 5155.000.00 105/5 11097 3/6.450 100t010 15.00.2014 CCC. 44)COM .31.130.000 1.WOLOW 331 U10 4191% 104 319513) 11300 114(0 12351 154.410 15.44.1011 B. lord Mow Cord 45,11500 %MOW 365 USD 3 COM WA MOSS.% 101500 107.33 14.101 6.14x.10 15,4..1011 B. 144 Mawr Cord 415057 102,040 365 USD 3M7% WA 110,5054 94475 107.11 8.10 234..10 01.14.7.2016 B. CM GIOIA° int .54.721000 5.1:04020 091 1250 Ian% 02,150011 5241.111.11 94.50 4053 541611 124..10 01.144.2012 S. CM GIOWnt 4.61254 5,140020 505 1250 Ian% 02,150011 $265111.11 92.25 9992 59)361 11011.10 159.4035 Ropubk dog, .1119.04 10.40.2.<00 SO ARS Na 10 3.114 349 4,40 Open C1.41 income MM4OMMet 2 539 pt 4114141416 "Ss teed. v et. ete euede ve te., ureve,ev.. im," UP° Cumin. Ind., Toted lot I.ve Anacereel Intel Luv..1 Geriver" Coulee. aviey lined tuuvet flues Ce veto.. WU), "" t`-' )1 t'" )" 141.10 21.14/1.20 (00 109491 USD 6.5(0% 00309 19.0040 2.4..200 8% PIE .13.000.000 /COMO 114 USO 12203% 17.49 341404 1(000 1005.3 5 41340) 104410 11.14.12 22% 1.40 410404 3.140.030 1450 USD 15040% 244 117.50000 1(000 10001 1 174(0 OPto 14•54.1 Plus Met. Mwl't4'MP4n J ttlatt. Ind* 0.0* Malteds 540 aa.tono c<enpo.), P., Value 50.)..... moult)) Cwt..» Coup, .6.1. can 0).. 2.t...i ne::" Petry Level Conant Price Ce.tretots MONO) 2.654"10 02.40..2022 BBM AB% O14t CNA u5D 61 02-404.15 51140 56 X91 2541 f 221506 30502)10 370<12040 115• 0070)0C4411 25 30)40 14)..141 USD VW. 30-00.15 44.765.63 25 2646 5 70365 115144.10 01.0.c.1011 *PAW. GrnoralAtoton• 50 400 :onsonor. Wks USD 4.79% Na 11.369.44 50 54.14 S 4.1461 944410 01.0.c.1011 *PAW. GrnoralAtoton• 50 61.000 :onsurna. Cyclica USD 4.79% 104 1143.71 50.57 54.14 S 131197 044 Pit% df Mu.144444 5 1.061.59 C,..„,„,, so. e, D....a...1 1,.:', DAT, C.,.,.,,y Irdiestry Fairy Price Current Rife GaiAlOSS CUSCO 11.4410 Prenhellb Awe Daub% Sorg 50000 USD 000% l t 52.01 WM 5 14365 Open 4.401.9 to-149.9•4 S 399.94 TetsAlleturn Inge 0.1. 'H."1.. . 4.2.." . Undo/lying teetcarShon Sheen 5.0* Spend 01,0 iAr. ". Orcn naJ V.I. Indeeetry I. rm. Cornet Moo 4.tretots WNW Dal. D.2. r „ akiii 294.0,..0 24..AP.11 64144.f0e6 LON 30307 344 OAS 571.15 3120460 IIM100 41406 $163.4 2940..10 4654310 2940/.11 GolOnvn Lon) SONO NA min .120.031,19 34335930 fieordel 4119,199 116264 s 229.161 340400 9.114.10 104401 BP 144 71300 34 OASIS 43.31409 Wane 29.99 $4.1.570 1414 S 101396 OW. TOW R aps Market. el 5 461555 044 016 paStbOns blalidoilderist 5 544.419 C14•41 positrons Cla41.44 24 10.41 posawels Cloaloss 134.404 0 im", pa° Bine 4mmokossoserre k) pi nom* boknit.)))...coe.)»1•41baw.i.o.).•c)..44440.41Strinottles.4).. • %aim Otas enti. 40 444 1)4 61.I. an 44441444 Ill 44.146 inuellielat.OPIISOInniiieber SthalleerearkSexkLathaeg• aid vest Vogl eel /evens, reihaegile 10011 eau* teelevdralvi mob NASO.SPC. as edsnotaPPMerpn Owe 4.64..640)44pwvamaeshottedt•4144nors4•141. issormy .010% IM 14441.414444•444 %) iiloroviows 'opt:4s oonna....utip(nst %a yOu 14µR 4,14-404.4.(441•41inllisamogeiall 4, 9 40)44,11400w0.044. hOulim 456541.4 lo uovestanth .44. 4444)44144.4. 0))145044.441)•1402.4 or t.)teate) • tolkrol to 4 , t14.Ar. 4)4 4 Ono< o•nial•ls)441t1t)en 4.4)(4). Opiliff• Irdeltin)00001filine 0...»19Te•I 4, 4 ate 141i4(114 0944 vol14.flogict. OW 6565 -. 446401 alictne 411)6se foul% Thu 44.4416 not nwr.44 au 4) otlotor 6:44.44 .1“.14 p)roumetsal• 44 ansin..tosliecrunni. lin tedtvatlin anVer Oyer Mina*. W eireibeteniersq Peald•Vailies el An al Tithe nein V 4 In46.1.1.44u4sit et st4.4.4t eboods4 Men O. 40 41.6.1101•0111.0.140.14.4 844 444)0.144•1464, lion V.1464.4116/re1X.0 peva tRinaltson Ow 4.1464.401td EFTA01155983  Global Investment Opportunities Group • Morgan Securities LLC. GIO 4.1.4..a re,........... 4,,...c........ CanntFll&CemmaJByraM Account Position Summary Prepared lor Financial Trust as of December 31, 2010 xAGV5U 30.W13 xAvu50 141195 GIPUSD 15545 USDPV 81 31 XP10117 1345.5 Aftu5D 79175 EURUSD 1.3375 USDCLP 467.95 u9300 0.9337 u5DCAD 0.9395 AU0u5D 1.018 4.1544/08 5831 Fanwood <entrees Centract Spot Corieaci Tiede Date reeY Sought Neuronal fold Neuerol Axing Gate Ch."`" ötit unweld Rate Giantess WW1 Rate Kenya/4 Rate Ono. 31440.10 40(1.10 OM 10.975307.000 Fr 900.0%3000 12.1100 12 1950 14.4pr.10 11.442 4 111,121 3141W•10 5-0‘1.10 CAD 10.2W000 lot 034.320400 5 est.10 91.7503 913003 14-Api.10 93.35 $ 191.245 254414.10 30-/un.10 NOK 63.099.6)0 GBP 7.00/000 30./un.10 8.91350 9.0142 .41149.10 924/5 1258.478) 6-Api.10 30-1w.10 NOR 63.936.000 GBP 7.000.010 30.1un.10 9.0970 9.1270 6-410/40 924/5 (130,76» 16.40, 40 20-1551.10 IMP 446.500.000 WO 10.000.(00 44./000 44 4503 .1149.10 K.12 1318.234 28.Aph70 64.3.10 CAD S,000.000 UT 484.350.000 6.4e9.10 92.9175 f1A7C0 64%40 $8.5 1236.4533 2340,40 341.1.10 CAD S,000.000 AUD 5.426,519 104.110 0.9315 04214 20244,00 03766 227,139 15-Jun.10 17.520.10 CIO 11.270.000 VW 10.0(0.400 17-549.10 1.1302 1.1270 17.1W-10 1.11400 15290 21.1un.10 234,1.10 001 457.000000 WO 1O0:0,000 21..6040 4567 45.7 204,4.10 47.20 1317,797) 23-Jun.10 24301.10 CAD 5.215.000 VW 5.000.400 24001.111 1.013 1443 2310.10 1.03691 19.144 25-1en.10 261,1.10 NOS 32A72.100 USD 5,000.000 254u1.10 6.415 6.4945 23.21.10 62205 22420) 252un.10 29./u1.10 NOK 32.090.000 5OC 36272.000 29W0.10 1.1964 1 196 28.14.10 1 1858 K41040 24-1,1.10 26-Auo.10 CAD 5.215,000 USD 5,022.585 264.9.10 1.03891 1,03831 2543.6.10 13648 1124161) 25.AutIO 27.520.10 CAD 5.215.000 VW 4.893.014 27.549.10 1.0544 1.0045 24.4er10 10271 174437 20401.10 22.001-10 001 457.000.00 WO 9.574.691 10.0«.10 47.2 47 73 18.00.10 44.32 736481 6...‘ug-10 1060y.10 CUP 5000.000 NW 1.416,509.090 ItWoof0 26/3 263.3 34kw10 271.76 1246.125) 160(1.10 2244.10 OM 457.000.00 WO 10.240.440 113447v40 «32 44.54 154470-10 45.15 1138.624) Closed Penned contracts Gainless 5 22.844 ill Wigan noun 84,4- is is ...ken" nu. kr as Few» Orb." lumen. °amuses WU14.9o. Wins • 5e. 4. 4 w . 0. 41411« nPoON•d. g 11 / .9m ao“ 114,6 al 014. 16.9 4,1 Ow O., . 4 4,41,44O". . 141. 19C- IllB14 / .94. 50miveune 0 718914 a met« ot a* Nee Ton fed bower en4 on, nbeemi ad niionelescrun» ) 74151 4 Ire Oft4telffltf. e<WIter WOO. WC In 4440« Ann« 04346 Co. row ow« var40.4 other 4.4.440«ecrt or erennem eßiscyr eseere 7.. 60. 1.o9nBise9 renas ho ink...semi cum.« one reno animate ion. recom. leamotow carsned inIhn moans we se wenremov weanowon ', cud« ban:410,1K sa wInse.... 0041?Kneen wonnen commmioni. 441041307m« egenitet. «de.« robe r44/2. OA we 0 Act warern es cced4c34.0ei or xmace. 00344e57n4 cernmenonetuic our beynem tn4 Se 0.151441 50 Peet v.ww.a roue P.WPW4MOne 4 AM 'Miaow of iwyre ewe M. neereui n ea imreded 44 4, ear« eueAmiee lore. pathme yule el we Annul...immure. TM INMerchulen inset for •144101.4 M.11140)/... nay held a Kamm et act al matial maw into (wanes& umrunennst in nu«named havr, or 40 47 vern00.4.. tfaccrry3 neAuxhifor Or ea« to whet/ff. VOI•Mbed geode nee Moe trunexe on P4.14[033 474<inet eke* refer weir 001(4 nalenene3orobnaeon we oreoteeremer. truidgeem osceev.4014 rot «. 4.4 Woe duv.fure 4.4 3fflett.s thm se.2•41,314460.4 rem one woe‚ a MO.« lor Pe >mew 01nee reel.« c.40.1404•33 1.3.0t4 Wes 404 40seueteä 3.w. an bled Mien •••••eth 11.110•11end there anI. ne nix anonINNIS paw et WM% an 84 nelue4 Ma eOlqaberand ea mum.. vski. 41.1met et nceerineneKackdng Ronal knelt. an not diPp0•0 &NJ morel 00161034WO et endow. ot Koren«.K. le WOO/ Oa nO We Ihry Wand 9/ et INC Or 49910ninetIZI .9Hß. Ineue reateche. • WeanPanne.. relfMalibla WOW,. eh:trine‚ se Hapag say transom. 114.491ematon n la es Ws tan el ern pence sexton a n 40:1noot sad new be pewhed and <sternal Aer, *Jm chenbuwe et d‘plaseen by moon, °IAN ewe. adelP4••• • pt0Mb bd. If 70U mein1111owlet, Owe nobly Ks tense :Aretege/yIrd «own 419 real. 10 204.1374colari 0.4444e EFTA01155984  Global Investment Opportunities Group im. Morgsn Sncur 4in LLC. GIO bland i,..0 0 4 o n wn.n.s.. MownRC • Comitoollty rate Account Position Summary Probated for Financial Dust as of December 31. 2010 XAGUSO 04313 DAUM 1411.95 4041.90 1.550 USD 0132 103150 1704.5 XPOuP) 715.75 DMISO 1,3375 USCif0 467.94 05,00 09337 141),CM) 09995 01.0050 1.00 USOPOK SIM FP . . .ns Currency 2. Oorn Myrna unwind Dodo Owe ;spiry Om Di/mien Currency I TWA Current-, 2. TyPe GsmACA4 WSW Noll roINI Nte Gremsum al Preen4um AN) PraAA^A 20.40.10 2040411 Bought MN foil rimer* 59000 Mt Put 050010 .203.740.0) .3.210% 97.503.03 (101.0851 2040'40 204 011 Sold MI Put 7.50930 3.9300 EUR Cal 060040 20753.01 3.210% 44294403 altvit 29000 2901.10 Sold NM cal miaow 99400 GBP Put 064,4010 4143.147 35 1,510% 417093414 13.1431 440740 00010 Sold Bin Put 10.003444 1.000 4140 Col 060010 510244040 1.020% 43739040 071.0931 19.000 19.081010 Bought 1110 fel 10.00900 44,9)0D WO Put 190010 493.000,40 0.930% 50.0) 193.0001 4.140.10 144u1.10 Sour EUR Put 12900900 ISO 4140 Col 0314010 427547344 .2.144% 55094840 324.194 44.1010 150.10 Sold CUR Put 0400000 1.2400 4140 Col 03-40I0 51063140 1.06% .S339206.60 099.5761 54.M.10 15.0.0.10 Sold CM Oil 13.00.00 11200 WO Put 034on40 5157.71040 1.195% •421.441.40 133.227 130010 130041 Bought CUR Put 10.004000 1.2440 ISO Cal 034,010 449593044 4.940% 561993040 124.000 130010 1344041 Sold MI fel 10.00900 1.2450 1.110 Put 034,0 10 5495.0040 4,950% 1441.750.00 52.250 110010 130301 Bought COP Put 10.00943 1.4424 1150 Cal 034040 69100040 4.940% S49)90040 1150001 0000 130 0 11 PM GBP fel 10.040.00 1.4625 WO Put 034un10 540.00000 4,950% -550250.00 1134.2$01 21AAID 231.0.10 Sold 0.0 Al SACA0:0 '.0500 150 Cal 214010 $52.500.00 1.460% 50.00 52.03 214uml 0 210940 Bought AID fel 1.424,000 0.025 WO PA 2140-10 .25000,0 4433% 56.09000 404.070 214un-10 210940 Sold *00 foil 9.409000 09400 WO PA 2pssrIto 40.040,00 0426% •105000.00 1850001 21.Jsciao 21.5040 Sold ADD Put 0600000 08600 150 Cal 214040 21090040 2.442% WM 454910 10443v-10 Sold WIN PIA 5.000000 297.3000 !UR Cal 0344010 564.02000 IMO% -3.52975 Mel Cow/ 0 Options Gelnitms s 947447 -MI mew maw sae • me wartoorq rano lw we porete baringbarn gmtbrInd bp • ••••••• 0..• a co. 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Pie the esatim. n otonbord !Mr room thin *nor, plow nowb me undo nmed4019 Md mum 4 Iniml. 0 2010 into on Glee &Co EFTA01155985  Global Investment Opportunities Group Morgan Securities 11C. G I(3) aormi homl000. ontunomo, Current FM • comenotlity ant Account Position Summary ()iodated loo Financial Trust as of Ono/ober 31, 2010 XAGUSD 306213 XAUUSD 1411.95 CAPV50 45915 VSOPY 4132 XPTUSD 17461 XPOUSD 395.25 IlMuSD 13375 MCP 967.96 115004 09337 USOCAD 0999$ AUDUSO 1014 1/5011011 1.111 Strike Close Out Orwirwt ootiou rurum! Trade Date /spiry Pete Direction Commodore Type Malone' (05) cu,“ --c). TIT.. Gamlen (USW Cate Prernhwn Rem .n., CS , PIP MiV411 29912m10 02Wro 10 994 WO Not 10070 525 USD Coll 07449.10 S140.007.07 514.02 43160 1210,0101 1644440 17434910 Sold 11.4.0 Put SOLO ISIS USD Call 17aret0 SSS,CO3.00 1l7.0) Soa6 49030 13.Aug.10 264194.10 09tett Wheel RA 1333 400 050 Call NOW.10 4137.50000 41150 5000 110.5001 1144.10 154%40 tWaght W11 Call 102400 90 USD Put 04444.10 4400,00000 44.00 50.4 1332.0101 teltm-10 1904010 Soh, WTI Dot MOW 653 USD Call samara's 1.4.00 5000 970.400 21439910 2143,00 Sold WubsCoon9F3 52.900.00) 719:63 USD Call 14410.10 103014 .12.091% 1176,5233 2144940 210,010 flotwItt Di Os Cooil.F3 12.500.00) 70.053 USD Put l(wile.I0 -SAX& 0.00016 (Inn% Closed CommoiSty Options CtiedLoss u.suil .g Wyse PeWett imr itmernidelhOOMMe04 the prttote boolUo %Motu osmium% toe M. Wow, Owe • CO. av3 inPatrnOwienwickmde M WM.. OUse Wok 1040 w9910 99st CO. 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EFTA01155986  Global Investment Opportunities Group Morgan Securities ti.C. GIO 42ami Iostsi Curnwit EX It Cothimpalty tiskwitimiutos Account Position Summary Prepared tor Financial Trust as of December 31. 2010 YAGUSO 306213 ItAWriti VIII 95 0316.50; 1.5375 V5DIrte 01 12 MUSD 17455 %MUSD 795.75 EURUSD 1.3375 v5DCLP .46395 3004 093)7 USOCAD 0 9995 AUDIJSO OM vOlitht 611 WM" Dorton., those Out industry retry Price Unmoral Met mode Date Ticket thwparty Smarts Strike currency p i ,,„ WSW Yield Date GAD'S° • Tetkay Woken ttdoaN A 1003 USD 1009% 6.061.10 liquartal $12.25 $12.09 IOW) ECTAT? 7.A44.10 038 244.410 PAW Property Carp 6.50) USD 3.54% 7.04:v10 financial $27.50 $27.73 L517 13061.10 MD Equity Intermix Products Punnets 150) 1.50 5.59% 3.Apel0 Energy $35.55 $35.56 2$ Mn kW" Mud Winorts Corp ROOD USD 0,00% Sawa° 'ethnology 514.03 $12.46 01.313 22.44:m 10 DG Equity Cioltar Genet/ Coto 3.00) USD 0.00% Sapel0 Corourotr.C5dic $27.3 $27.21 617 19 447"10 ARC Equity Mroy Willy Co.p ZSCO 16D 310% 3i/twig $5410 $24.4. 1.156 194.40 31.44m.10 MUG Equity Mgt lartiantint Coop AOCO USD 0.00% {'tumid $10.71 $11.05 1,500 15.46140 Mn! Equity Mthlical Property; Trust M 14000 USD 7.66% 944.10 financial 5975 $99453 1.975 MW Equity Apollo known GAP 19040 USD 10,091* 241Assrtl° fituntial $12.40 $12.27 0960 10.44:m10 4 Writ) KM Equity Kwier Monte.(WV HUH 6.03 USD 6.31% 25, 44700 Energy 565.25 $65.69 (2.240) 196519.10 RPT Equity Aansoutranhamon Horn:.' ASCO USD 5.29% 3.40r.1° financial $1130 $11.65 35 KW Equity City Southern 2005 USD 000% aidustrial $39.00 $4001 2.012 19447"10 K ri.nn 1500 USD 0.00% 24.6,.10 29.1r ° Communication $600 $111 9012 196519.10 MAW Equity Tann. w Pm WNW Gas Mongols, 1505 USD 5.S5% 29.400.0 Energy $21.50 $23.25 6.119 19447"10 • E900 100.050 USD 1.53% 294100.0 financial $2.75 $301 26.000 29464.10 SW Equity 559 0M Wawa' GAP 14.1.140.10 GIY (WM Getty Realty Coop 10,040 USD 6.11% 10.\43.100 0 financial $22.00 $21.08 (1.207) 19464.10 MAC MAW Mxtrich Cglhe 22.03 USD 4.21% 21 financial $41.00 539.95 423.1001 ,56.61.10 MAC US 050241040 Equity Maarith Goalie .220 40 USD Call 21.1.1”.10 Eulogy $2.00 $000 44.30 ta7.4w.10 NS Equity Musty Emig/ tp 4250 USD 6.16% 3.30910 Energy $56.10 556.37 4990) Alun.10 MP Equity MI GlobalMoldings Ltd UAW USD 0.00% 3.1u910 ficiarmial $7.10 $2.43 3.404 4.90.10 MI5 (WM Nu Sbn Enterpthes Inc .A 2000 USD +.64% 4thrti.10 Conform. <KM 533 $27.05 100 islun.10 Of Equity Gentimpant Envoy Inc A03 USD 4.95% 9.1u910 Malin $12.9) $13.52 5,535 0.1tork 10 AL (quay Polo Ralph Lassen Coti) 10,040 USD 0.36% 164.4910 Conceits, Grdit 591.00 $40.95 (1.421 $561 1.100 0.10.9 10 9 Atml 304 Equity MUSH Eeime/ swot webging Trim re Weals Osa HoMngs Grp 1400 000 USD USD 0.0% 0.00% 17.7,910 Stale 10.6..10 Ma Sass Materials