EFTA02695820.pdf

Global Investment Opportunities Group GIO Account Position Summary 14440 to. 34441411141 45 of NoviDiben )0.1011 rfin op4r11(1Mro4gM4l IIKNO 4015 1AYD5D 4013 GNND 1140 1/10313 7158 314.03 150 100VSD 40 IOW» 14» V5001 54 75 100,11 01111 02244 1043 0040 114 3300 4 3"” 344444 Cioarra um Cinern 4444 4.1514 144 PS 145,4 14341 1444.....3 3.33 4m3343.3 4...4 404 .33 44 Pea. 154444 211411 444012 540 1.1n001 VID 3.34113“0 4434. 0 3.73$ 1152 12914 40.01 '415 5 004 044 45,4 4444~5 4 14431 5 14431 h. . t imid, Dini, t niiiii ti„. 0„,,,,,, 513443 4 3 lanagn il" 144 3444 a Off taw "..". °...~. c•ii "."'"( 0144414131 14044 13444 10444 nerrarn yaws 13~0 Oar O. Po 10304094 OA LAO CM • 031951 0»04 4540041 ammo 'even lameal Am et be mom» A CAD DA Conn 14 31 4111.4134/ 1.414 .$1.11013 I, 0140 9464911 11403.11 141308 (133 Pot 290~ 13$ NO Cal Co-.. 0 • 14711 ltntan eien 11341206 I »210 , on IID i,„,iii, 4:: ,, cv......cy t.'"» C)... 1' 1' 5" 34444 6024/14.4 444144 0~03101 44 1441 -cry i . n t a -% Oa , Agandlia 18.33.1~199 9 i 944 Ma 3,..0. Di .. 9.,,, , ,„ .. . 33131 ' 3911 ..... ii,,,.....„ „„, a, ,..a ., 3........ im3a.T.-Do <3.333.3 Ouity 54.1 Cut,. PD.. ,44141 4401 ..1 /pet - .., PXt Al IL Dan 31( Nola 1.344.104.4~ 1 10171 1114014,034 40 050,1445/ vas... 1•44 04 440 SS' R1" iii...4 41 . 41441 014541 413444 0344541 44 Ca na. 1.33,4 441 (544•4 ...I 43.33.3... rv1.0. 4404 4 44 1441 1134 3013 e- anninO•O 131 04111.311 1.121304 Om ND 7 aa. No ~win) 131.18133 10314 143 to 21.4.4910 090‘92014 NW ~Pa 30 .4144.Lt» 3123~ 2.42 LAD 1.0.8914 144 ha 311.091.4 10121 306 MOO Assam 15 AD Sly M. 44311~03011031 V34040 4.000.440 397 via cars Ito MA 1•110,31 415.20 10350 1081 4~910 11.49.3013 N. ha Mar Ova Co I .1111.937 2010» 237 1AD Oa% No IPA WIWI» »4» 10 50 11.141 340d-11 11443611 a. nun 02044 13000 30 ND 144 No in stow» WON HO 4 19.0301 111143.10 01.103,92816 a. CA 000 114 .54.125.00) 101001 1.29 ND .0»10 No 093111.2103 48653122 a» It» 1'38372 11~311 011411013 a Anena~a avail 1.2.405.6n LWOW 41l VID 4n1 a 01040/11 54a81.T 140 0 ,53 01.3931 0~111 19.043.1911 ID C4 Ora• Ix 1,1414214) 150000 438 1AD 0009 No 01419412 $119.91011 918 51.3 Mal 1100-18 11034-3011. 1340~0 1309010 94 5113.09) Ilea.» ID Alf to is. ta 1.g0 In ?ADO 10.14911 Maul Si Oa 01044.3u Coro .13.011.980 ~Da 400 VID IHM la 0111//a18 1141.446.44 1314 4130 31793$61 13p11 1•9140381 1114 492340 394034133111 0925.440 4910300 003 ab %a ~ 1434411 03~0 9/0» 724/0 6773911 11.Y411 Pansbal Me ~an Our SO .01141110 2.1044400 IN ND 9:093 O. 0012432•19 43.53141 101.33 10108 S•All .....11 reasol ON ~pa Oust &Co 4.415140 2.189.401 44 VID IC" 114 84.992•14 199338113 10701. 414 91.01 119.3319/911Dwa ~919~0 09.9ll 11~ 1•44 441,0 133.34 044 14.141y 3414 " 45.' 141 14 /044 14.541.441 C45,44 404 <004 44 4.' I n 'tid ' I 444 La 431 54.43 444 5 4 0350 451 5.341 100.4 4 H1+n11 1111 100 1401000 3000.000 4 3. 44 11410 I 114441 2444 101012105 11 14W 349 .311> 1.0 On OM Oa iota 4 7101 5 409.441. 1118.11 .1) Sun 12 2441 1.03 MOM .350 01449 124614 1440 mace 4 44.41 4 ote4O Akan 54.49? 111110030114 VS 51305 Ca 1C4040 2105 VD 110939. HT WOO 1010) y 78.19 5 091.72a 3449 11 :fob II 211: 1410 120:4903 2400303 1.90 14 v10 41309 1.24198 LT3.01113.2 10003 1 lea I :MO Otan 0~Iv Mom. Mart to Man. I i. 1D MD IIMnnN Dam cao maao at moat 4x144.1 co.,.. Or, 154 4 .15 MI 04 (4444 ~44 3250 compaV "" 3" .7 " 'Inn/. ca.'''. T." 4>.' . 1•44 14/1 04443 44 To 10 01.300 a carve came Le Acos ~ow eta hen m SOD 53 Kean 25 4,74 1 al% Man 10 01.124. 201) mama Dorsal Moan«) 8 8.0:0 .1.9334•44.40.4 al) Inn to MA 519.63211 SO Ale 5 <WOO 91Tec 10 otonain ~Pa Gana Van% 4 41010 asow.Callo 1AD 4./14., No 109 114904)8 »It 414 1 012.091) 144,11 9.a0941 INC •4,40.1.14 ri 599/10 8~ al) lab %a 4~0 MVO 47 2.14 22a 5 01.4113 1143 44445 514 4 ark. a 44144 0541441 464 Dme 40„,ii, Cunten 41524), Wry Ma , Orron8 Me 009901.0.4.410i ..‘"" 34,14 133.410 0.~ I» 9 1130. 4 54000 1/51) 1411 0415 534 1103 5 141.10 "" 110411 11•144414144410 op 113451 0433414134 130 12 1105 1 2,031 1. “ 544 4..15'. ' 43"" is5 on ,,,,,,,i, Maas 151,5434 144 1144,145. ~44 5144 11• 91 Sara Sal 4,....., vra va..., ,..... ,, 3,,...., ...., 3...,,,,......„. ~ Di. .9.005 13144 14' 04 ini ii ni i 114413 403 .5134433 1141.30 I 10.0111 a41 4749 51.001.70 Onaas 4440 Ono314.3 4,4 44 /44-4-444 5 4741 4 4304 444441 4 4445 3013 39343 .3.3D19•19 43- 913n I 3.734013 9313 Oa, 401114 1410144 I 314.41 .1010 04.919441Dom Goats. I µ006a71 104104144 0441.4 s 0..44,4444 EFTA_R1_02047342 EFTA02695820  Global Investment Opportunities Group GI •A4.4 1.............. 1 s......•..... . Account Position Summary loopatail for 7.6nanclal Trust 46 of Novornbor 30. 2011 rta illi=n 041•191111•COMPOINIII9 10444 1APUSO 32 825 MUUSO 1749.42 GYM 1.5495 USCOPY 7791 MUSD 1540 XPDLISI) 612 MUSD 1301 US00/ Son J.... l- r , rimmed CMOS C...., ,,,,. 11.+or c,....,,,,... I o,.'. Tr ado Da to I on') sought 701974 So.d N000mi4 !wag Gat• °Q. un........d RA te ci.,...,4-.4 (tr.01 Km• I orre PAW .....* 904o10 14114.41 A ),104000 /ft 204.103.(03 1444w-11 $2409 $14 79.66 4406.11 $137 2141 1404440 14.144/.11 Ate 2304000 PY 205.319040 144,14, 11 43119 20-1534 7.166 44..11 111.57 MOM 34wo I I 1444.4.11 A1.0 /MO.= In 201,103.000 14161..11 41211 la 44 714$ 4-146.11 $1.7 07 16410.10 1744041 1NR 050 3.967.979 1544011 4913 45 155 164•11 43.45 RAS 11$44.11 111.11.6.11 Ile asr000so DSO 1100.347 11447.11 44411 46 16 114149.11 4470 324347 1444411 111444.1e 'CO 4.111540 LAO 3.4041730 1•444p11 1.2670 1 760 1144.01 1206 1111743 4.94.11 184194-11 140 4.344000 USD 3.140.000 194411 127 1 2441 11.14.4, 11 12325 149.944 14,441 24.4.41 Can Nose 52,041.125 USD 335,010 6744) 46 095 1344.11 54.79 2512.825 ilarayrit 11144,11 lie 4$7.000.100 NO 10071.400 7449141 44.7 4514 9444.19 4413 24.113 I I.May.li 1.4.4441 WO 17,679.9)0 USD 1429470B 174.19 111 1112111 9444711 12140 134513 %Awn i mei i Olt 47.00/.010 USD 10,077.178 84401 4123 4535 740.11 4405 1151142) 9..4.11 1)4409 100 12471100 WO 10.411.43.1 da m 131$ 1.215 744.11 1140 744 7444.11 94)44.11 1114 4$7.9(0.090 WO 9.1144.447 4643 .421 1944441 4470 1440.499) 7434.11 SDK. SGO 12479400 DSO 10.604624 5084.11 1.2063 130656 1944047 1.2137 1494811) 134.41 11114441 On 94410.400 USD 10.401.440 164..12 6304 4.42 40441 4.11 *311 iharli 111.14447 Off MAIM= OW 3.44000 746.17 641 Inn 447.01•11 Sli 041M !Crowd Forest, got•In0 • Cumstoss I 20.943 ' IP Mapan Psi , 414' NSW airbag rose Ito Ow pane WM. Wines conSwin4 by IP Movim Ow, • CA. 4041th yolip4unol xerbow• I P. Mew Oar Oat NA 16 13 Novo trolle r N A so ...on af tre OK 34u4.• Squ.0.1.e Ix 001441..• wombs OF the by Vat *FA Wm". gad Me nets*, 404 reran., tikhonpn "61 Is it. bele**, mines NASD. 90C il 444.•,.. "Ana. PM • fa troy !erne .4.10,4 41hr In& er MT co Ilowarnre ae...... rem. The weary 4 AW.9 00,A0e014..14wenatoy1 pats*. 4, 0/ Mt E. nixatete ye." request woorivison 0,......4.4in 44{ 04144 awl ant oxen...Y.9 440.•4107444.0. MAUI 3.0 00, .....t. .0 0, intro% aeke nustwns. OPIeWO. nnt vb On ors a atmon. it OtInd le In 4.4140*. 64.4 do ..et SWIM fttellPhilliel a iKorKy OINOVOISIIM Mann anlvile ow peamen% sal me warecuin dun", 'vise...Wu PrK Aerfo•none•nolv.0040•• M Mtn 'Ralf. Tnora4.0.1e, na. overfed as 4. 040 •••eidaolon/40 P. purOtat or WPM 4091Aonci.o. b60.4•4404 Po troleraraors aosor thor,rourro era enriorres may ros• PG.. , re ror ...mei mato IA 0.1".a0 0......•••• 44 9174 nos Ps., orart M 6rodeenailiF. MaarneM ~it shags a %Nor bud, 4..... Yobia.o.4 tooklod We site al reds avem 6.1.01 iokSed Ana, tett. IA bta *Moil NI tomA4n/~4.0 We cauw. ',aerate 9.44 *Antal own vs/4 rom by 044446 ~Mire an1.10no Owl le..4..446444. 6.4.4.44w wunn ta• *lowed .6., Ow pu9porr Of mai" '0,.M oh.14ogs.w. Inn pros and 4•Actuted MMus We win arrarOt nage4/4 as its. .-. by re rum., Ma Vino am a red% an be mar. M &Mowers 4..4 Pe wira, Innod. oPron4 a for.onnerdwi APS9 n...4441 kr* es re. Sputa as 044 00.0 4011.7.144 44 9.40461401109.4.9 340.41 iron. me an 4, 11, ...•014/ 04 , 0 10 44 100 9104144.40.S491.0 1. 04.0 ,14044°Q.. 10 May. 00.4 . 44, 1•00.0. 0440.0 14/ 0 ..0.......109...1414.4 04 al". 0444064 on 444.044.4.1, 144 the Mfr.. 007At rein ..404114 4690404 •001.009 be 40.109ed aml ,....404.4. *arse. 4.006.10m. ce4.49.40.4.394.row yeer Sea Illeniresee 7144474 swum... OA 4. mai. Pea setae Se sot. emw6423. Ant eaten el pus 40 011 4944•42n Oa SCA EFTA_R1_02047343 EFTA02695821  Global Investment Opportunities Group Q I0 Account Position Summary trtpatl for FMtandal Trutt at Of November 30. .2011 OnelMr%0 OlIi•MORI XAGUS0 32325 %WAD l3/8Q 5495 050), ‹ „Pt» RPTU10 MUSE/ lilt ~SO LM ltSOUP VIS II WOO, 401)7 VALID 101tZ SOW) Ion VY,Nee. > To> Clow Out Oro.~ Onpnall Unwind Tr ad. Dat. •• Dar• Ou lypo. nolional Ittijk• Type ainacru. (USO it• wank." Pr vnivim (14 P, ernlurn &SP I? 11 Wil CaO Á00 II:0 V» IN 5221.00000 1T.Á 170.01:0 &isle 1741S11 Dour WTI CO SOSO KO USI5 NA liatard I .5225.1:00.00 44.93 $5.60 $5.000 74.1-11 ISSr.11 IISS WTI Cilik 54003 it) LS Pot .050.00600 .4.4% itutla0 7-S-1I 14Sell Spild W11 Call 50.000 IÁ VW Pit Slits:00M n30 4540 1135.00,1 7.S.11 14144pr.11 Sid W11 hot SOS 12 1150 Call fst la 71 51M.030.1» $2.70 Pk00 Hole 1MS.11 Is W11 Kt MOOD U NO Coll 0~11 ISSN ~MO 170141 Dagla WTI Ca 1.000.000 ISO NO nit 17041.11 -l150.000.00 .5Q35 14100 'team 1150.0001 Closed Coenonaddy ~ern 4.attO.. 115,00f ~on~ Rote tr., gwrca"ranit tt.ro 0.0.en cont.-led 0, 1. Megyin CP•apie I CO. and as wublianioall~t k Msan A MO Wigan rnali •••••tabenCI SO IOC 1.1. laajm Swaim /ex Leng.0 •• a nn.LLe of lihr Mn, Yon Wa leKharor and ea/ nilrat ntharr INN A gro, [Mar Oral.. nabs XMAS:PC a Mahe, ~Own Ow I Co nay stsetS "view~ braharikián ~inn Nansongsbeis3 ~Coe No ,henota , fan.. Hy ^In.: , MOOPM. IOMw ra.Nn Imenniikan«Mars n N.MY.y and dryrlmpwyspladnaYlla. aap.anM ~el Its anf moan., na4/1waksatiem. ~wet. na..*.nationt cal,ato• moan" nen....4 le to Oat.e emit.* dr.o1 ft .cengStenna wino Opecni ein *donne% emoting »sign. and sc, eame te chinip Macy.not». Pan perk...iv la net risatruekg Ma maw .0••••0 ink too, . fo• tee froxieene sae al •no% o, i•elnier «men .D.,~ In, all1~ •••••091.1.1yees may row a posse+ ow ao ~pi sot« the Of yos au., ...wed 1.a.m.e. or .r•uaol•twOm. ~non. set *alt. Iasi.% ism Volluitata ensofel Mat ar ~man en no awls.. "ore e lop.. "do saiennewtnomoivm. vo *owlet lwof tine.eni rota *win n.« awiaateci~...a.f worg-arruntega.....~. ifeenOciohnteslarot~ f•• in, lose ....•«nregJeed tW ialkw. Intl nag ace an.cosesed 'Ma an bare ybon nruea,n ~nag seanoon bor.amts.,. inst trim 'nuts yoldi on br rwatml aiyatane a•gl So ~Mt. told. offend roatemeded. nut.. kin& in colt pea Win eeloption pl. cri londo,Our twat.) S. dr, bana 4. I." n), Om Hoy env.. by IS FO.0 wiry l~stooliall inent elan ~lab", aa. ~St, weals illant ,enelMw Io IyI.w.Mym.ld. o• 'mania) n inemaalat f•Vonallen • fa. ~Mk ~Or* trir IONwn l n Wp.Q W.n..b igtorfleil eed «Mile..id. ~tat 041...A.01. ladmott.a...o• by *wren aft than 1,4. **Ilene np«.141.1 Of yod nano,Illés.n eel, ~se te— avnpaitel and Men II braid (01011.10SomanOste• EFTA_R1_O2O47344 EFTA02695822  Glt.1 Innitionent Oppanuntittin Group AAA A GIO Account PoSnort sryw. n AionnCIAIITA 4a. ISWO • stiav,ii;m;ia;aiEiabv,iiiazaimatt;lay.ialambatait;;iitiititEz§itliattttaiaaamti;;miatitztaatiia;;aztiatiiataaE OA CA CA A tt AAA VA AAARRONARAI wAl IA0 Sal ASO tonna/In A AO As AP IPA na Inman IAA AA AA • na IA Al AAA. annum. elan Auall AA Ian SO nanny IA nal A. Al At AA. nal ••••• AR A RN AA AAA A An AA A. AA A. AA AM AM AAAfrid A VIA to-.M A All AR. P• nis INAAAAA Ai SARI Area.00 MIA Inn anon SARI Aar MANMARA A AA AAA OA AAA sp. MA, am... yea Aes AgAr AnAh *ft _Sob tip Vp.“ na• ARANANIER A Am AA IA Onal M SA AANARI AAA.. A JCR Ian A 4,1 AA" AA IAA As AM INA n In ISA IAA AAA ARA A no nay MO INA IA a* IRO IA n 'Au PAA cr. IARMAA A A VI ANA WV IN A ANAAAATC% ICI A AAA an non SA INIA AAA N IAN IA • AllA IA IAN ...A AA URI HAI MAARANA IR OAP I id•Or Ian Al SARI 0AM AMA ON A IS AA IA /•• AAA A WA II A AA A AAR A NA AAA WO • nolann OM AN A. AA CNN A our A II AE MA WS Ask AAA AA A /AO ARS Inn AA AA AR -API AAA WO AAA A AA AT AR NA AAA A re• At II IA IA bin TAMAR Alp an Inn.. A RAN MA SA tlA ARA OR AA MA IA IAA IDAANAIS OM All 'AAA /AARIANAIR ION AA RA O/R A AAA Mai 1.• AAA. AA IRA RAAAMA ••••• Ate Ale A MI PAAA n nan INAI IMO ATAINAIR IA Mn AA Ai 4M ANAARA. en A II AAA A AAA RAI. AA Ad. one R• CAA 44.11 AID. A AA AR• INA RNA. al AI AAA. Al ANS AIN I SO INA na non