EFTA00727018.pdf

Global Investment Opportunities Group GIO Werd PM • (21154•4114 OM Account Position Summary Prepared lor Fenano.n1 Inrit of of Se ptembe• 10, 2010 XAGLOW 21705 WOUW 13000 4071.60 15100 USDPV 0144 XPIL60 165745 »DUW 56125 5111054 13612 115041.1. 441 1.6000 09131 USDC4D 1.0243 .46/0415D 0466 1.001405 Fannotleastracts tIcycht Mottend ",,,,, ,,.,,,,, D„. C...".“ SF., C.Oatt•t, (.07::P. , oar. a, „ ij Ciar:::: , le ,..„.., ouu„ . '' 44. 0' 1. " 0n. 1.1€1 el. r ut ...td na. 20.1410 2204410 457000.000 V50 5157421 200412 472 4723 4497 0.1015 4507 5 56521 4~10 104/5•40 !Uk 5.0%.OH MUI 141(400400 102240 }453 219 IMOS 1345 117.4 1. 045.0571 OpenOpenFerwaN(rUMfWM4eMMke S 44919 IX Optima Cunmeny 5111,. 0,,,,,,' Ontona c‘,„„,„, 11.4. 0.1. t.pay O.I. Onatts,,n Cutrtinty 1 IVO. Cueramy 2 1704 00.0 GaInton NU» ha~al 1. ." .-*-^' P"*".." r'-, Peten', " 1. 10 1000010 So10 "n 30%300 Z97540) 0.01 01 561.030 40 .113)5224 5 52.150 13~10 1134401 00, 91.1 IPY Pe 10.0:0.0:0 935(00 UW OH 44704(000 555544.70 5 (A144551 1142,40 114.1•441 Sold 1PY Gell IO,M.M 595020 UW Peil CoM.Ne915 14704022 4 31,161041L $ 242450 Open 41104liens Mártle banket Camenoatf 05~ ( un. rny 04.n.d Denim" t Trede Mae tspey Date Dirackon Comme/ libeleal005 , VP. neme. 414.450.• NU» rennen ev emwm 1.5) PGevenm irrLy k 0 40401 een c., 110.000 50 UW Pul .5'40 5145 (251.5591 1540410 ./...410 1512010 SOM WI %A 101000 05.5 UW WI 50:0303.00 54.00 .5052 147.719 94.2.10 17414441 Iloughl 211 411 1( 40(0 100 UW Pin 4450~2 44.50 1101 040,9751 1~40 114.144.11 leid WI Pul 101040 63 UW WI 1450~40 $4.50 41.91 256.511 1 10 2640.40 4~1 Wlxal Put 035 600 UW WI 41240243 .51450 17.75 023821 Open CavenedityOptiene1•4•14.44.4ket 114055 II • lens rust ome r '" `" "* " Duectlen UWr1Y1n0 » 01->"et 51,,, e e on en`Y ¶,,m, Fatry Peke (urnen Pst. 44141441 W541 DNe 114.4-10 21 10 leid D Coni4 $2303A03 765055 UW Cal 5010% SA3ML 5 105,440 210n.10 11.04.1 D4l1Can613 $2.501002 711051 UW Pul 4410% Open 49estupure OP',..., "-Hl I. i'" (Q.,.., bentiel120 .4,......nia ,,,, u.a. ..,,,,t, . 4470044 4.4040.300/ ( toren,' Pne• Claint en NID) 44" 11.11" 2144410 1 »U CW0440144 3 53504030 123COACO 4291,00 010 557.74 57327 5 141 Open munuhur• ek to merkel f 63x141 Plarl ketens T's'''. Dm " , ° P'"'"9 ji"«. le4" al U‘ D (me ounnunt Duonon eureeng Cou~ Heat C411 Cmte 7.14.""' Enby Level Cvnent MIS Gainlon 020) " rn Cmt inmeet 21.41.40 15424011 B. bNkMaCnd .550000 5404020 020 UW 5.543% WA $2.197,57 10300 105,2 149256 7.1‘1.10 ~11 Hit 147nih`11102 .510.020» 1040140) UW 7003% 142 5161322 103 CO) 1042 161,345 2544.10 olactzma in. tooyno. 41157.500 1000.030 329 UW 10070% 042 579.1257 10525 10175 144.157 15.5.440 15,4..2015 I. leid 1,0144or Cred 4542500 502000 176 USO 7400% IDA 114.91133 100.500 10410 31,583 644..10 15,4..2015 6. leid Molm Cred 412957 1(4001 176 u50 7.000% ca 1076667 99.470 106% 11410 234.40 014047, 1005 6. <n 40740/ 00 4 4.7234170 3030~ 452 u50 7.000% 11/1640.0 14524392 9410 9031 346,149 1711.10 01~2017 S. oicregmfa -50.612.070 5400400 519 UW 7400% 1111472010 518743049 9225 9795 472439 15.4p1.10 1544.2033 NR 1300471070:401 -533300.0)0 10,00300) 465 UW 0375% Ni% 5600 35300 3375 0/251031 01.40 Reed inas.* Wrb4MMet 943324 5.4.1.1Ms Nota ....mi, ,, imicha u50 Curnenl Ineka lo1al Int tm. 4mount ~Ja/ Level Cureency tntry Level 0,04•411.444 004504 NIO) " ^d° Do " ." . '" i1 00 coupe^ 400 44003 1%0430 12.Ln1013 55300400 5304070 10491 UW 0502% 114157 544.,„ .11 ." 00 10435 1 211055 Open Weke, Plu' ~tee ne...1.14.4.4*1 f 34255 bede0nu ms weity 5H galon, Company Par volume Shwes Imluetry Cwren(y Coupes Heat Cali aue " ' mc*" rob, Level (weent Pike Ga2lo2 DISD) arne4 2414a.10 00J..10(0 66M duw Lepel 21 401040 c740 1 UW 6.770% 01.44r.15 5142 44 2455 1533 5 514441 OpenOpenMM.mhNN4taMVFe turoSena Dirkkeed bedeome retm.ntr C...n'''. "' k"" stoter,' (Lormeny 4.000.7104. Cum.% Pl.* GoultoteN141 12.411.10 1600011 7010401 932:6 9.993393 (VR 11210 11150 5 21:6230 12.401.10 214K.12 5.56 01.52ndiut Decli 03261 9.959.911 (VR 11330 10930 T 0031791 1342.10 21.Depll 5•610endend lul Dec12 50402 5003003 WI 10100 10540 5 04194 Openfweftee.DMdrdMlmllee Ma4e Ir. tly/ng Tfacie OM i n e' 0111,11 Stille Ctinpncy 1- ^1'y P...e ( " 1,•^1P',. . son NSO) mr3^Y (001.." " T YP" 11. 10 2041.40 YAd 54P 5025111na. 450 117 UW WI 5227 1233 5 3.1% 0040 (guit, C50005 04441, 05 100100 0..700 00% Oul. >h.,•• Corrunty , .^4...Y LatrY Ptt.' Cureer. Prx• Gomt...105D/ Comp.'" 1604r10 5014. 01741,01142 13.040 UW 11.20% 3.04410 52117 511AS 5 (710501 24440 00004 00 AyeDoubk ban, 50,007 UW 000% lunch 1305 19.93 5 740310 Open fquary Mark 2 Maria f .37910 EFTA00727018  Global Investment Opportunities Group Onet GIO 0:40010411ty ant Account Position Summary Prepared tor knenonl li on al of %noel/thee 10. 7010 X.4.4V5D 217/5 PAUV50 0)114 11160 15103 kr$DPV 8314 t65//5 X11)051) %elf 13W ..60111 4541 Vote. Return Swept !tack OPeolve Ineluelty Uneerly lonpShoet Shares Rate %weed 11.0 OngPM vol.., inewstry Fatty Peke Current Prep Geinlets 01501 Dalt CPO 2.1.Ape 10 li....••10 Tiarr.111 Goldner.Hely keg 101:03 0.5.4 41021130 11.105.4/0 1remota 516042 I 114464 (1714141 19 Apel0 Laker 10 25`Att 11 GC/004.5.104 10^9 30.00) )0L OAS% .114.421.13 51.175.970 IMMO 5159 199 5101.0 f (.451390 Open Total Rattan Preps Merlolo011erket $ P17.240) Open OTC peahens OlaeleelParkt1 S 1.710,741 004041pesItiem Gainless 17.76;011 TOW pantos Gainless 16.014.0710 'AP. MeollePAIRO IOW a Pe Mende, /Pen So. ptflMH0H5p0tthols.:001.0.11,111Woke. Ogee • CO. PO ib1.411)/45.0,10rAle. IP idteybe OPP telt NA in1111MOON. TnAl CO. NA Pe Wie•V110 CePeFO/C 3e, MOW. Se0a11451.< 0/1050 e• motet 01OP Nee Yet Steel bthene antPier onike110 etd POPO tetkeyes 11.49 is tiePole Obit. noeto POSOSPC. PalttlienPleat/a OPP$CO !Pt Operate orhulPee POP Otelener PeOlned 44•40 non% tateasetelstrepecenees lee PIomalierat paves orf, snetor name. le irtorrratIon (can1,0011 n••••••• and my actanpon,e, dccu•mil•bat ncloIrq tunes inniel le see mere% arta esliallenk daterepoy eMnsccric uln.lactu onarnekb bland to be manic bet v.• Oa rot surranuatoveltunn of mt.-, Or..., and &Mita.. [arable ow talontne smi Ito taw, tins vanoa nolo porlormnce nal aSkien• al ILOan Pouch Rif nircM1.01 A(Sin.tak4 as an or so.0130Inkvt.tiNreyst of iStolory 400•Nolivensf nt trollor 61,4/ 101..00, tht• "tares andtspiwts ea, P•00 • pv00010, al .V11.1 INA0 •tlIn.atel) Of MP, SIM d*C1464. • Mao tot- to ‘p,rePtail weweronlonf rotten. We orna Gann,. tees dfflors enteveo.14 nos be erste.* vensete sleepy. Pat entre pluton hen sew nape be etnanotke the weer of mine pound telnIsnene hew gee ins a.oesePol POP vetoed pee esnxe nateePs erclPecan be no esseoeCts 11.% thee pees se 0011<an Ot reaSto1 the cbteatenen1tht Pewees OP eMMor otonntreed. eet•Pninuleal le41, me nOl ettroets 4P1me rve oblessom P. ereessenesereurpoes on/ ten% et OAR nee an ewe nosed by Po 10ic or ateemeennteepi ere. Pease costal yOw 1111/Ow Peen* MI peoerfeseelor Peace iMHM0al4 reeinless iteetriesiOee. • likemillan Vann So wis n oho p.n..by withlwal awfirravbe proMbirof Ando:oh:Snug Arsohydlitdemot. or &puska biantemoshor Osseo mkirrawnprehbmPet elyaionewn, On a ater.Owas motion urdn ww*Polely on1r0Wee t Ml. 10 201010elooin Ouse EFTA00727019  Global Investment Opportunities Group GI taa...i i s...... ,...,.. i ... 5.„,„...5 Cum% Flt •Conemodlty MIN Account Position Summary Prepared for finoncial Trust as of September 30. 2010 XAC4.150 21115 1tAUUSD 1906.4 OPUSD 1 3706 USCUPP 63.44 xleUSD 1667.71 >MOW 5642S %MUSD 13632 USOCLP 404.1 V9,00 09921 VSOCAD 1.(9113 AUDUSD 0916 1.150140K 51769 Forward contracts Compact Spot Contract (eta out un.,,„ ante cen t it one Date f oPcY Rough, Notional Sold Nrotionel Peng Dote 9,9137 Rote forward Rate note 31444e10 44X1.10 KfnV 10.975300.000 ATV 900.030.003 12.1100 12.1950 1.400 11.992 S 171121 3144m.10 3.04e10 CAD 10.204000 YR 934.320.003 5.04t.10 31.7300 91.6000 1440o10 93.35 3 191.243 2.4.44e10 PPlutel0 NOK 40.099.400 GOP 7.004000 10-/un.10 19930 9.0142 fehltry.10 92425 1254479) 64%40 30.1un.10 NOR 63999,000 411• 30.1un.10 9.0970 9.1270 6thlry.10 924/5 1134763) 16-4471-10 2001010 PP 446.500.0450 USD 14%0900 442000 44 450 fehltry.10 0912 0147$4) 2944.10 &Ample CAD 5.050.000 SPY 464%4000 6.4u9.10 12.3175 321700 6414e10 44.1 1234653/ MAIM% 3.10310 CAD 5000900 AUO 3.426.519 10-46-10 0.9313 0.9214 2044400 04746 227.139 15-Jun-10 17•Sep10 41417 11.270.000 USD 14(40.(00 17-340-10 1.1302 1.1210 Unlen-10 1.11000 1529% 21.140.16 2344410 919 457404000 USD 14000(00 21.1,110 4317 4.7 %Stahl° 47.20 1317,79)) 2340n-10 2.191-10 CAD 1.215400 USD 5440.0% 2611410 1.13 1043 2319110 103991 19.6% 24140.16 20.141.10 NOK 32.472.5G3 USD 5909000 2940110 6491S 6.49•S 234'6.10 62203 n0.2•G 25-100-10 2940310 NOK 34.000.000 SIX 30272.000 29-4.310 1.1964 1.1% 2919110 1.19311 04534) 2444310 Naugle CAD 3.2154430 USD 3.022.5% 26409.10 1.01991 1.03%1 23.0.u940 1.0649 11244911/ 2pAttg.10 27140-10 CAD 3.215900 USD 4699.014 27-549-10 1.0541 1994 24.34610 10279 174431 Oestd Forwent tontrants Gaintam $ (215.305, ta.o.magartemmo morn the marbrunp nem for the pence omen,berm comae by ie. ofeman 4 bar a co, ands tdontlann mignon*. IL YawnPaw Bent,NA ea.:UP...U*1m InAtCe. NA me menbonel so 7P4 is.mem setumon int ame,* 4 . toterger 01 the Nes yok RocicOrcharleard p"ernatanal ard telisnale.thrOel 'lig is the Onatttakre. Nitrite NAM SOC la pkiltlesPeen91o0944 664 nlyttOtnne *plea Oteet 444104etrn o nommen elmet ereeo• The fiallentrq n ban; wooded ler infemsaenal pap:en eat et a tr, tenem.lb ,o, nnmea Illotencan...anode, ihit new". and en/ accerpeerfail ckaeneAtaike, . 0,11.9 t", e.41enb., 1. •^Y ......0, ewbfinbetr‘ . 40^•^“, (0•Ann)ligif. COMM:as C. et-thsitet itIteletetlt0 %CORM t-I wed...KR...tiara a coevatwess ce zcc.e.) Otetans tntettento tateMate me 141prem et4 se helm to tempo etemantatiot PIN PelbeRV.Oe 6 er% 'Nicest 0 tif-de 'eyes Pm means, n rol manna ca n effete plotanen Ice Or patamo of We of arra Osamu, mina en. The teean-e...W.. Ardne Par *Moms ind melee. rue Itott a "mann ca. one envie amen to the Imre& nasunem. of ann.+. dowse tan Mule mkt to yew *Het& iteleeniettienfenielert we cannel panne* tholdrifonall gegmvollel mei II mailable ttavAdt.ind...pat. Iraq inwaltWalienchen Wier Ian. to Di:Coned fee IS, wiper el man" requeed catulie.on Target pen, 4.44.4(iaat.1re414,e03140 •00n•eieWt% .44, 415 COO Ifte <a, tennw., e4c,Ma ewe pekes et W11(..M.I.00413,44. The obbonntts 1.4 Pt ~Met o514. oneml Pr retonnan4e4 eakelf0 nutrat 1.044 se am 4.4441onf Oen% obspeoen O. a endwise equator...4 by, anyera monk nee we ltw,road try Po •04 et am meenmma iment Pomo IonianMs 1P. Mumn PanneIrk repenenaine b krona akeneon cc mparom9 am ramaanon. Mei flimflam,. loe. *Ana* oll thr ptnen towtein1a eedtaiml, end nut be pinfinjulard cceAdonlel. •Ana,..etilitulemee ...plug..., bramoroothef Mandl. sd*eueoe it gethibled.IIyea nor..h..n once. plena Trudy the tend,* tnaymtateb OM Mont I tit 0.041. 10 20•00beeton 0 444(0. EFTA00727020  GIO Global Investment Opportunities Group Account Position Summary ,,,,,,,,,,,,,,, ..„,„,,,,,, , , ,„,„,,„" . Prepared for ‚mends, Trust as of September JO. 7010 Ornent FX • Commodly rat« XAOVA 21.115 1301.4 GORDO 15700 USDAY 83A4 301TuS0 1667.75 »MAD 56425 EURUSO 1.3532 Ulna? 184.1 WDDir 09a1 VSDCAD 1 0283 1W0030 0.94 USDIRK 5 OM FX no Datum. 2 Clot* Ota Original Original Unwind Trade Date ibsry Date Direction Coming I TfeO Stoke Cursorgy 2 '40 Gainless (U50) Deneng Dote Frenuom prenuom 110 Fregs/ou 20.4910 200011 ' ,Pub' gut cut 7.500.000 3.9000 CUR DA 4.44,000 .240.750.00 9.2104 97.50.0) (181.8451 2040.10 200011 Sold 0.14 Put 780040 3.000 CUR Call 0648.10 20%750.00 3.210M .640.750.00 (S10.4191 248 0910 241.10 sold «OK Cal 7.000.000 9.000 GIP DA 05484940 510114795 1310% -S17039410 17.0471 91.1.10 081010 Sold 1181. Put $0.003.030 1,8000 USD Call 0640.40 11020080 1.020% .3379000M 071.0201 1944010 19-40040 13001.1 1111t Cal 10.000.00 443000 USO DA wasps° •590.00000 4,930% 5000 193.040 914.10 15.01.10 Bought CUR Put 10.803.000 1.200 USD Call 014010 427%0050 .2.154% $590.868110 324.10 591.10 15.1.10 sold CUR Put 10.400.000 1.2400 uso col 041u.1ß 5111.63100 1.086% -5334.206.01 00.5761 4409.10 154u1-10 sold CUR Cal 1120000 1.3200 uso Put 041u.1ß 5157.71003 1.195% •10.484.00 133.227 190010 1345.11 Bought CUR Put 08000 1.2450 USD Cal 034010 A49503000 4.950/4 5619800110 124.000 up/urn 13.8 0 41 sold CUR Cal 14000.000 1.2450 uso Put onuelo 5495.00000 0.950% -5442.75001 52.250 1918010 13410.11 Bought GOP Put 0.00.000 1.4425 USD Cal 03.1en•10 A49503000 4.950/4 540000110 1150201 i 144or10 134%01 sold GOP Cal 14000.000 1.4425 uso Put oPsundo 54930000 0.950% -5529.25000 134.2501 234040 234410 Sold CND Put S.00310:0 „0500 USD Cal 23.10.10 550.990.00 1.460% 5000 52.500 2110910 21.50-10 Bought 8U1) Cal 8.820.000 0.8225 050 Put 2Pistodo .25080000 2.033% 56.40.00000 60090 214010 21.51.0 Sold MD Cal X400.0:0 0.9400 USD 194 214.10 40.00.00 0.4204 .58%00000 (85.0001 21.1u010 214.0 Sold .418) DA 8800.00 08400 USD GU 214.10 210.000.00 2442% 10.00 • Oesed fit Options 0.0.016 •LP.Mervin gnat, use • the iwkelleq nine* for Po weed, bunbrq laniatainf said tryinieryn our a co, Noun weroisoin wog... Dr. hiorganClre 809 NA NS AP. filermarnal Gall. en mein, el the FCC I.P.Merrn Sectiniatliv_IPPAIS a a mitre. Pre New Tort NM Ischange and other mogul and regional ocharget MU li the bretoreloogrmenter 19450. WC In odelooes .110orgon Chose 00. nor gang swum olfor trolarögliin or trninursm slam 70 4011.901t 00 to NOR. Arum.. poems Der to00 in repose to yr. Mutsu 98000en whose in 00 moose tod zot exontouir0 Axentroug.o9 irgAr 0 tus na 100•0110 09 Doeutis nAs et ohosroonosonsi. aminubee% elk...Awns or melee. I4 onus woo rem. WI sod...ensure rittorspownat re mar.. opts* roe egsmon corona ow toognorn and me metro to eorge wthert rot.. UM pfeeenivrt...01,neivtue al haw reouln. Iris resel41 it not Mo.. to Di «I« .%t 5110010 14940Nß. 4,4094 go tron0Mintournoth 11e 49:400441en teolle thee atilious ?40294ß2a5 nay NA 1.)00 0. all 40.41•1449 in 00 einl.t“li, 61.V.t.ls (ea‚ st.t.dieole.0 NM Plum Wee goeurefletalstamengtefinnsgen Wounnot stesonge iha delont pootocold rot 4.0•1410 dernfure and grograt tha werol warsboro from ogee tours« to obtaind la go pAgeto er man. ‚round ulculessm. Tope prom .bria if9AIM*cbitUr g e be% ea. «rewe vexei.0 ind tie, e ca, te no entrinott 044119ew primer sit Us On be DS0.4 The eleUten 114 IN ettrnees 00. °root 0 recermsergal 90alrg .90.41100 ge net d14401, HA trente009,90 of. or onions or gronoteed be an/ bogs . IS& no ate the ogred by the PDX or invgnermoola .00 nos contact ocor IA. mope „rat. link relevainion. Ili hetent reorinsbon a. needier) are tfort.tnr, retswirennowin is Tonto ,a et the panen la stern ri o torseosurcong be ingeged an remsomul Anso4 sweet. re egtorros be ruffle egg thin Ihe son. •pussatutau if go roerw On nnotn....e‘lt.h. ,a'S' swistdatly trgl re. 09 ,01 (CI RIO 149.10.90 Oral &Co EFTA00727021  Global Investment Opportunities Group GIO ,;„„i„,,„._,„..„,, ..,„„a„„ Current FS • Cammodety rent Account Position Summary Prepared fray I i nen( rAll Trial AS of September JO. 2010 XAGUSD 21. 755 %AVM 130114 GPM 1 3705 USONY SIN MUSD 1657.75 XPOMD 564.25 IURUSD 13632 USCG. 484.1 USOCIP 091121 USOCAD I(053 AMMO 0965 1/501106 55769 Commocl . , loos Clow Out Or: Or Ssinal Cust•At Trade Oat< Eliplry Date Denten Cerseruharty Type AiOteanal (*0 Strike Currency TSP. Ca...test LUSO) Date Premaim Premium IS) Ptens•urs 2O40.10 02.A..10 50/0 XFO Po 10000 525 IAD Cell 07•400 514400000 51000 -53010 5 1254.010) 16.04m10 17am10 Sold %AU Poi 5000 1115 USO Call lbAer10 91•005.1), 517.05 5010 5 tbt:00 Closed Comm: ate Options Geiretetas S 1121 000 11e. Promo Frame far It Pentode"; mot re Me peep WM® Ommt Oloctrace to OP teepotemp occ,..retuomeatpts.c.wet Al µp.m cep mirk otit eh, 1 P Memo beg Co... it se motto 0 Ote 10K PP Wells freumelnelarhann• nett e el IS Nom Yak Pock Wry/yr end otherruinna gra moo-, totem. MASI • Ow ereloodesle. mentor IWO. SIC. h Nemo itMerestChree a C. mar mom woe can Wok...Sohn at n••.isres 40.4.....• 001111•4 IM f. swag • sea ProStd lee riennomaa pinewood, anrer henceee term. trsu. tnlianato- asts.... nun reams. As Any sesanpmtrqdecumetainet neuelno Sumo least to am mere. mete weurtnes omen r ts Perrestoret ukul.rters el Wns1111. 4 bele*$ to btettetre. Out et 07 rot aware dr (mamma et +watts Ovocos are mama emotive 0obtlymet u.0ut collect tether &Pete mote. 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Pest met; tee MIMI men:Stet, era MUT a wrest K)3010 IlfactinCla SOL EFTA00727022  Global Investment Opportunities Group GIO c k lat I net ! Curratt FX • Commodety ram Account Position Summary Prepated lor f mam ral Trust ss of September 10. 2010 XAGWO 21785 ItAll050 13014 GOPWD 1.5700 USTOPY 5344 XP1USD 1657.75 XPOUSD 5610 LURUSD 1.3632 484.1 USOCHt 0 9021 USOCAD I 0253 NIDURO 0965 USDHOK 51769 0010 'makste Divid•nd Clone Out ijnaad Net Wade Cate beker. Share. Strike Cuotremy MatryMatryMatry Toby Prut po, Gangen. 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Gab Paal% Cap 10.000 W. ).16% »Mar» finrat 522.00 521.03 0,2071 100,40 MAC COMY /Nana Corthe 21000 USO 417% 21.110.10 {legnat 54110 5410 (23.1001 15.0400 MAC US 0921.10 C40 [pui% Magda, ooms 40 USD 21-May.10 forto 52.00 46400 11.1.40.10 125 Conny oosog ~vno 1250 U30 5.92% 1000 EIM21 555.50 59137 1990 3.1un.10 10 fout% MI Global bolde" lat 12,000 USD 050% 3~10 ~dal 57.10 57.42 3414 40410 KUS 11.00 Nu Skr. TnterpranInt -A 2.000 WC. 173% 44000 Cansorme.0.30 52710 527.05 100 94un.10 OM I puity Centamat Emmy Int 1105 USD 4.95% 9~10 Utikin 512.90 513.52 5,535 tO1on.10 RL CaotY Polo Relph Uwen Cap 141000 WD 014% 1642410 Consorner.00A 5131.10 50.15 0,4921 0.0,410 ICII I puity Facet Lodo.ng Trog bc 10.000 USD 050% 1744".10 1~0 5150 5511 /100 90.1D MUM tehtly /hult Usa Hangt Corp 2.000 USD 010% 1914410 tak Matatals 521.0) 515.441 /4515) 111w.10 9407R MaY Moindly hm 2.000 WD 010% 1134.4.10 Conmankalore 510.10 5155 1530 164•410 Gr»ES,41 Genera Madame Corp 4500 0.6D 6.57% 1914410 M5401 56.75 24.4 »0 137y00 PPI. blatlt 441C0 01• 00° 7.500 WD 010% 2.312410 5241) 5249 3M5 10110 Mia Equity Marian Madame Pannen 1500 0.6D 010% 141540 Enen» 566.0 547.0 1450 16.0410 OLIK bkulty fok Tedadoglts be 2.500 WD 0.10% 161440 »0 44011424 510.00 $12.52 5.293 161110 RLD Mary ReddInt 3.505 W. 010% 160.10 Technobget 516.00 51932 11429 22.0410 GOOT Mary Green Dot Oxp-Cless A 5.00 UK. 0.1014 22M40 Cansum«.Ham 53500 50.10 35.515 23.0410 APA (AMY Mare Cap 10(0 WD 0.1014 214440 55560 394 0 12-972 10110 toon klokt tomimetic TforaptuCts Int 7.500 USD 010% 22.M40 Consumer,Mar 51.50 17501 210410 MOtOony Pactmorp PC 5.00 USO 0.1014 1.34'10 Inc Metemb 514.00 non 0310) »lukte MCP fooi% ~kam bot 100 USO 010% 2.34-10 Bata Maatals 514.00 512.20 0.0001 1.4120.10 13Cf TOMY Sltamic HOM I Roods@ 25000 WD 0.10% 30040 nnandet 5110 544512 24 4.449.10 104 EMO Kol Emmy Inc 24000 0.6D 013% 10.10 Mikes 521.50 521.04 2.145 510910 AMIO (Quay AlVii»,,(Oxabon 14100970 11000 WD 0.10% 5-00.10 Cormina.Kom 510.00 $99500 1500) 1.4.49.10 MOM Eguity Motiat neetthua 2.500 0.6D 013% Itaug.10 Coraume, MOM sn.00 527.1792 6.15 1.4.49.10 1.40.0 fout% M/ditmind TaboloMes Int 2.500 0.6D 013% Itaug.10 Commtnicatiord 511.50 5117559 (240) 10000 MR [gmt Gram Attoponetelo MeAdr 2.500 WC 0.10% 1241010 ~MS 544.50 5455720 5301 0.409.10 COT DM% Cal Comorcrian ZWO USO 013% 110.0.10 CarcigeW, MOM 55.60 551541 9/0 114000 9014 Ccludy Sta IMMIxere Group nC 2.050 WD 0.10% 13.00.10 Comme«. None 57.75 579310 352 0.Aug.10 MC Egaal" ~dun Camus Communiiiet 2.000 USD