EFTA01180373.pdf

Global Investment Opportunities &map GIO LP. More, n c fie: LLC. Account Position Summary Miami loniorioni 4.prenrudii..... Prepared for Fine/vieI Trust .. of June 29. 2012 Current St II Commode roles %AGM 27.4362 XAUUSO 159745 GOPUSEI 1.5707 1/50109 iy /9 XPTUSO 14418 1CPCVS0 582.19 DALPSO 1.2667 USOCLP 501_07 uSIXie 0.9185 USDCAD 1.0166 AUDUSO 1.024 uS01101( 59587 Tensed <entrant Contract Spot Current Trade Line EXIMY Sought Notional Sold Notional bring Date Spot Contract Fern aid Rate "rat Curcnnt Ali" GaintLoes 10501 Rine Rate Pointe FOIWAId 19.1wel2 21/01-12 MIS 12.910.009 050 939.904 2144.12 134898 13 7248 13.1908 0.00 13.3400 5 25.610 Open Foment contracts MarletoSiirket S 25,610 Cu.rmay' (Mend Ongonal Current Trade Dale Expiry Date Direetlen dareinq 1 Type St6te Cement, / I Type Battler Noniron, prennom ent pr , s GaintLoss 10501 Nottonnl 104041 3- up 1 Pour Pm 14000.000 $3.25 CAD Cal -$4 3.611 5 4950% 531/6148 S (382451) 1.49.1I 13/%912 Sad Call 14000.000 76 CAD Put Cont. 141 0 71 5413,612.57 3_950% .134.616 04 $ 378,997 Open flt Options MarteolAerkel 4551 Comenedl • Ongumel Ongind Current Trade Date Expire Date Direction Type Notional Ott» Strike Underlying Darn. OVA'S.. 01501 444^num R"'"'" 15) Pri m'''' 144/4.12 13-40 -12 Sold BRIM Put 125.000 100 UNIT CARREL 97.7 5136250.00 1090% 4497,629.62 5 (561.12023 1.144p12 13-409-12 boor BRIM Coll 250.005 140 UNIT ItARRIL 4200.00000 -0.571% $16141.43 5 083.9397 27Jurel2 12410.12 Sad BRENT Put 124003 96.5 UNIT BARREL 51.082500.00 9.016% .5925,0022 5 162,492 9).64 2744142 12.110.12 Bought BRENT Call 125,003 126.5 UNIT BARREL 471,03000 4,474% 5106327.94 5 31,32* Open Commodity options meek-to-Rearket I (551,490 elf Mots Trade Date Maturity roller UnderlyIng ni"i' l USD Face Amount Initial Level Coupon Current}Pot [tiny Level current Fite C.nmIt not annt Cost • .$I,OOD,000 . 11,160 Open /X Notes Madetoedadeet 11.160 Reed Isom i„ ue initial %SD Outelrleed Total int Trade Date Mates tly 558P Rating Face Amount Duration Cterren,Y Coupon Current ',I'd 900 Entty Level Cuzrent Mid Ciairolom (05 0) Cent Onnelenel` tamed 1244s11 31-Dec.2013 S Arneson Cistal Ltd 41.020.005 1.000.000 0.07 050 7.960% No 1.03 536.925 56 10200 100 50 21.926 »Sell 314«.2013 11 Amnion Capital Ltd .51,011.000 1.000.000 0.07 VSO 7.960% No 1.03 $51.297.78 101.10 10 50 45.294 71-44.12 0131an.2015 814 Royal 819:ofInd Cip Plc .5966,000 1.000.000 2.26 USO 5.050% No 5.60 519.919.44 96.600 9813 41,134 24.0c811 15.40-20i6 8. Wale' .51,530.003 1,90.1)30 3.15 050 6.500% No 4.32 546,354.17 102/300 107_22 144.692 23.44/.10 02.31s.2016 88. CO Giouplec .54,725,003 5400.003 050 7.000% No $764,166.67 94.50 1013.00 1039,167 8.41a/.11 01.141e1017 e Anslian Ado & MfgInc .52,615.625 2,5004:03 0.62 050 7.875% No 6.17 525717813 104.63 103-59 231,643 17-Mer.10 02-Mey.2017 08. Of Group Inc 4495,394 959.777 1/$0 7.000% No 5153.40419 9225 103.40 227.710 22./0.12 15-14n.2018 08. Nry Energy Inc -5I.01.509 1,000.000 4.33 1./$0 7.625% No 443 $26.89931 10115 10340 61,599 usteyd2 16-Dee2011 1101' onerelank Pk -51.617.500 1.500.000 3.41 VS0 9.875% No 154 520.16146 14550 105 37 16211 13-Ott.10 15-Dee2035 Itesiblec 014e:seine -5314000 10.000.000 50 ARS No $1)6427 3.140 114 0.873) 2630612 14116.4.2CG5 Republic of Argentina .51/038150 7,500,000 050 No $0.00 13.85 10.13 079,375) 104041 Perpenail 814 Banit 01Amnia Corp .52055.000 2,00,09) 4.59 050 8125% Ifs 7.15 $238,784.72 102.71 10160 274825 ISSYS Perpetual ea Ipotoryin Owe &Co .52,668150 2930,000 4.64 050 7.900% Ifs 5.87 520419156 106.75 10988 282924 ISSYS Perpetual ea IpeonsiOnie & Co .52.675.003 2.90,09) 4.64 050 7.900% Vas 5.87 520419156 10700 10988 277,056 3044n-12 Perpetual 004. Southern Cel (Son -52392.170 8000.000 7.02 VSD 6.250% Yes 5.49 577.604.17 99.739 10563 254,214 27.Ral-12 Perpetual Cererel Vet Cop Cep -52115.000 2.000.000 7.15 1)50 7.125% Ss 409 579147 105150 10)61 ».972 Open Reed Income Mrkte.Markat 2.476.491 Credit Met« Maturity Underlying indial uSD e,,,,,. Amount gnu, ' Level Coupon Gums Trade Date Total is earned entry Level Current Prue Coy Index Level 5.Apr.12 16-44,-15 'CMS 4 N .51.504000 1.500.000 100.00 6.20% 100.00 521.700.00 10000 S 10000 5 21.700 Open Credit Note. Markeoedarket 5 21.700 EFTA01180373  Global Investment Opportunitles Group LP. Klotoan Socuritict GIO fanhel Imenanno Promeennelhe *Summt FX &Cour04110 alles Account Position Summary Properen' for lim./9(1AI Trust es of tune 29. 2012 XAGUSO 21.4342 X41/1)50 159)45 GIPV30 15701 Mim Vi01eY %MIPS) 14470 %PP:3D 582 19 EURUSO 1.2661 USDCLP »1m Initial USD Tratte Date TYP. Klattoity TOP Rating Inue Originalrose current sen. Coupon Pronalps, Receivecl rdnal IM' I im ry 14,41 Darren, Mid Ga nenn (1911) Cost Pecolvad 244(.12 Prim* 2OPpn2033 44.. WM 2003.1 BI 11,055.118 8400.000 1,714529 1.564% f35,059.6ß 512.467.44 6000 61600 $ 89,196 314.4,w.12 Printe 251482035 Cersl 20311 42 .51,719.986 3.344,000 2.072,272 5419% 539448.23 8300 1300 $ 6.642 12.44612 Alta 20.42.2036 CCC Satt 20044 245 .51598,716 6,060,000 2.(159,656 0124% $75.051.36 13337.40 6100 63270 S 112.947) 18.4•142 leime 2540203/ CC( Bam 20021 2.4 41.165.006 2441.519 2,043.810 6.000% 14331.23 5700 57200 S 2222 Opin Mengnes mierktedierket s 84.216 1 Nota Ind USD Int Trade Date MaluillY Butler Underlyino Arneunt ti Cut . n,y Coupon Cecnt n Mele • leuel Total Enoy level Current Pute Ga in'Lost (U50) Cött tarnet, 1>lon.11 26-341-I2 ItISOCXED IN IV $11 1200.000 2.000.000 17.69 V30 25.500% 10.3/ 50.0 1000 1 58.62 0322584) 144042 20gue.13 2454 SPX 410000 5.000.000 1350.50 10D 0.007% 1362.16 10000 5 100.86 41149 15.44-11 5.445-12 14.400111IN &IS 41.00000 140.000 21.09 USD 11000% 1459 5000 10000 5 69.18 008203) 3-Aug.11 7.641613 25% SPX .$2.408000 2,000,000 1260.34 USD 6250% 1362.16 57546296 1030 5 10101 161,575 201w.12 4401.13 20% SPX 42.008000 3,000,000 135169 USD 10.500% 1362.16 5720100 11:800 5 100-48 14317 Open LprM Noten marlotod.terket (916.7771 PnMnOe (Nalille, c Total Diva Trolle Date MallartY ST•T R"lla9 Cdopany Pag. Velue snerea Induttry CurTene CauPOn Di,ricno., orten, Lea 11W I' ntry teer' Curren t (via Galn'tootilU50) Earned 30-504-10 30.04.200 BB tigror.papial Xri 25 30.000 ral USD 7.(0354 Po 5.25 5103.195.31 25 2734 173,545 18244e10 0104.2013 GentrilMOUPtC0 50 4000 :onl mtl. Gerba USD 4.75% No 5306049 50 3320 (103236) 900.10 01.044.200 Gonoral 144400“ 50 61000 :onE mcd. CytIlu USD 4.75% No 5232.19100 50.57 11.20 P61,617) 15-1.4n41 Perpewel in Peldey) lenk Pk 25 39.250 rsint tot USD 4.13% Yes 430 51164/037 25.54 2540 111,065 340-12 Perpewel CCer .lally hnenciel Inc 25 44400 rent tot 100 150% Yes 719 540.16014 2146 2295 109.715 94042 Pepetuel «er Arly holend& inc 25 60.000 esintiel 100 410% Yes 719 50.1110 2224 2295 122.911 224042 1540200 «er GtO3C Copiul inst I 25 it).000 ottlIatiol USD 4.13% No 7.15 557.5039 2)413 2405 102150 Open Prefeerech eterkie.merket 5 (349 IU) Ongdend Trottle Date 5haros Canener Isigain Entre Prke Gurren, Prke Galaton (USD) Yield 12.4140 lernhs Ob Ar Deute (eng 50.000 1.130 runde 57.05 511.19 5 206.965 11.0tt.11 Telelonra 541pon isd. 1,500 1.130 Cannungetere 52012 51110 5 10.530 Open feie 1,44.10•Madret ]17,495 Tag Asturn 5 " f" live Maturity Date und Rate Amsel Original 1.ralue tridu9 lt,. En litt Priee Ctor tot PO Ga intens (USD) Trade Date ng Lon5v9hort Skates Spread (tps) Date Internet 31 12 3.64b12 5Ep1613 A1Mb Long fseso 3rN. 1 424.121. 35 $4014.413 Iteles607% 5456480 55460 5 1.105.106 Opin Total Return Spat» lellark.to-Martret 5 1,10 206 2011 Year End Open MIM 5 3.157.204 GUMMI Oper. P01.1.0.1) MIM S 2.324.735 VTD 2012 Chenge in open M7741 4 (830,473) 2012 Oesed pcnitiens Geinlen S 4.438.7411 2012 Net Performance $ 0,008,316 2011 Hat Palonerance 5 (741.0623 2010 Net Perlennena 5 pcsurtoo) Performance saue Insennan 6 1,747,864 EFTA01180374  Global Investment Opportunities Group xv. MoiwinStawitiest/C GI(1) Guy! 4,............ 0..... .....p. Cumin, F11 • CoenrisodIty tatl4 Account Position Summary Prepared lot' Financial Trust ad. of /ono 29. 2012 VAGUSD 2/.49(.2 %MAW 159/.•5 GIWUSD 11107 USD/FY 79.79 XP1USD 11474 MFOI/SD 30219 (URV$0 12(47 USCCLP 50107 uS1204 9 91SS uSDC40 1.0166 AVOUSO 1424 USONOK 594/2 Fanned centrals Cant:act Spot ontr a° 01 Trade 0.1. tap a Y O..O4 N.M."' Sold Notional Paling Data CI D'Itw Vnw.nd it.. t.. (.... Alas WW1 toruC nd It.. 112000 I 64.4212 500 3249250 USD 2.923.00) 4791212 1n3005 I 01452012 1.2995 5 59.472 274401 64.4742 ND 1193.000 USD 2504000 ife0-12 1.2739 1,2333 0002.1011 1.2164 5 51755 2144.12 6114.12 140 1115400 USD 2.992000 (44.412 1.2464 1146 0209/2012 1.2496 $ D.202) 21.10.10 25.1u1-13 00.49 Cornt43 52500.000 43197.09 USD 06242012 610391 5 1.956.73730 Closed Voesrattenintlf Gainless 3 2.062362 'IP Wa0s 1.0.10 Ma" iii ilip miotanip hero kg IN primal. ba-Lnq wawa catial WAR Moron CS. I Co. aid Ms 'abuts.% tobtellarde. IP Margin Owe Sark IIA.sad LP...organ mat cw,NA mainmast el the FCC cr.morgan ScOnte4Ift 1.4440 X • reenter ol Pre Pew YerickOdc(41.Ppt rvd ether W444 ilf4 MOONY 0,040).* /WA 4 Vie POW tit.. nenOa 81.40. WC In NSIIIRA. IP/409M Owe 11C0 MP *MIRO ve/10.5 Watt Onto*** or le."10.00t40.410) raw.. 77. 1. 144-4.14n9 pees 44 preepeors prop..°Pr reef 4 enpamele744 44.....-aprappe pap.p.....4a ...pas arpsccons444444,4444.44,4..45,4 net um. teeny nen.% .5.94Pipereep vanmera (0, nnristem<10.41i0,1C. eCtnallios /SOP , te rdetre. bit Pe rPeetwanwerts..401eueen (4.004:0 COni3t6.00eltivolif(altilitt0a ju39/WMInd Mt itebANI 10 Peeve .01110.4 .10t 4 t Past penornanct ss col nciGno.e ea It/parapets Mon...id it rag tiernd.4 dos *natlu ce bekti•Inn In u. cunt..... of tale e4 sa, fin...al arnannwei. tn. tinan-dealan not* ran 4/filinniintl imple.00. no. hold • paler al •ta alIMAM MAU 4W...in.-tot mlnsnantt ot on, twae duunnt hon.°, +a aederPeta. Oaf tang ar...P.* , 0, kock. 5) ur.hisvot, Vahat.)hiPqmdtl ,0011c.c. a1i.atcsOMIndateilscalilef . Fan* new ea pautoOlcoi dawnwwo-hnnawn W. coenoiquwann• elhat elf pawn...Ural ea n•Wal• **nem Ard wont. Own want ValiallOniIlan elha 'dna to Obtanal la IS pap01000 inlop /tweed csier‘onnt Tow. on. YO an, K wit. >WM We Wei vP3A ft4000ntitr41‘inclUnft OA to nO mor<tiINIPeri Ocei O. r 44 Pain melte& Tv OU44-O•41.4 Iht140.050e.4014 Otlatd. 0. wornerowt in0.4h9 mow, Rep wen% details atd are (PR /171075co ei, of orate.ed a reumarnod bp ay bent ceerrek nee me din cured b.M. rot . 4 49. 4./ 491/1,411.9 sone arced wa Il...lanian Pntob, Dark rapeowensbea la. isither 14w...eon a tepo•Sral ea Onion Pam frAv seput *14.1•1 tlesnanksAirnillars W. camel quern.. elui MIN.,. pews *sabre, to aril Web Omanird liappeti INA ••••ral Vatals.041,Cen Otha ...In Sabi/Mafia IS pupate oil nasnreqndfaku1.110e• TAVIKI Cf.. ord rhopiledil.ld. en YIN tipan 1.10•Ith MOM.% and thin con to no Noun.. Owl tow Ohm or yathisa be Naltood. The attp•IninelIln00.30.nod [Mom& a tscormwciaLinc...th9 maim, Ott 0,90‘61POSti 8, 41,0 of oblcptnen Or. OittintIo1o. torintets t,...., on of tin% tone tin, ',sued Or PODC Or are ppporrtflala)450, Plcefe“..{.X1,04, 11. MOW,M.Y. Wit reNtionatiteIf. earther woe-woe.. pearetn! ye vancorp. 139 inlorn.0.isles Pe 5019 rile GI On tow so .en i14 4...mot 4.4 mot et pnelpe." ard welere41. any 4947797.44,5 er 0.05707ro bt rretere orner tomb raPPrope re tardlOherd F.O•NO040iilintnOr. Was< nc./.4 Ow yen/N inirsilislete IndISITI it Weal 101012 Pkg. Ons• a Ca. EFTA01180375  Global Investment Opportunities Group rr Morgan Securities SIC. GIO Glekal Lin....... 0,9-.......n.• CYPTent FX • Conwoodtry tan Account Position Summary Pcepased few Financial !tun as of June 29. 2012 1CAGUSD 27.062 YA1.11150 159745 GINN) 15V2 Mr , 79.79 10,11150 10174 XPD1J50 59239 CORM 11662 V5150.9 501.7 1/500f ASISt5 tISDC6.0 1.766 ALOU5D 1.014 1.150/01( 5.55!2 Conwned • • Ions Close ON 0.1961•1 Or ielnel Unerind Tat DM, angry Date Divect;ron Consrnethly eypv Notion.' (oil Slit. (....v.1W ?yin 6ainton 1050) Oats eneau... Premium (5/ i12 / .maum IA 12 11.04042 5010 PEW N1 125.0), 100 WM (WAIL 27.14,11 5134250.W 1.90% 41.012.500.40 S IPUSCI) Closed Cenwnethly °Mien, GaIndlen S 111742501 'ID Woman ?ma Gale is Ire aretwun now lee the;ma* bark ne ewe...ordain' tr,It Mal... Chas • Co • a-4 eh uardor. wonIndo. :P.M.. Oa Out FA snd /.9.1.1ecesn Vat Cs. NA en menbinel the REC. /.9.1.1eresa Sew, r.<1.6.11.•50 9 ereento of trie nwenaltkocitUnroe 0.0 Cho NtC06.1464 ,1100,4 evhanIts /MISI 4 the 00.0, .T.W..waiat..1650.9PC 16•Idek.A.I.Maras, OW. 11C0 nal*Waft Oft' 01.00100 Oelkolt• When/ Ml .r.inee.ntila n. ,. 10.1, ,, lone waned kr riatTalliONI gaIff440. Orly rant a mimeo le sur mauni. M. inn ant.es n... .warn nn any moinw., 46. ,rnd*rt ^dud.,b.t..4 k.b.d•...I...0% .. 1. 1 . 0abn... 11,...4% I 0, f,rfrY.Ofel, /OCIIIC• (56.MM .000a4 tO to rdtait. but v.* do ism wintm au109610(nm cv W. XS. (90i,r54. 4 taxa <casotot c‘rwiyntit anl mg ,..)01'. 0 ,1,91.411#0 ^Wt. Pat Pe*Fro‘wg, 4 Mg ensOlem 0 MOO tote4 4 r4t etrood m sn °Ow or taxismce, lm n paths* e• lai el am Inn w rwiert Ina ensweeon9.-49. the. Onion sna•nowen ne9 red•peeben co en et neat man a ihr finecul nurnts elegy s5c., d&ansni info.% 0, an as 4.044atlar. 0/«4•41.14:4•11..W40 (s. ‘0.0000 9.1i;aut. va”etorscrenck. WO. ,isle cnOmen on the 4.4.1siellIt9. a•‘,,,,,, te te l o 0 , i Of (inbAurnit6:4fetInIlk:41 en (ar001glWatitte.1<firtstat Inel Wire, r01 to tom We tlw•••at r4SNO•tgliParnina .na“ ,(10,0•100). 1*SC" W 40 ^ 4 'On* WO* 0. 1").0.”<40 ,MMOS. TO9e, ow. re,inhopaled $411.A an 6..4 utn6Endene rindMA. tea PMUMW no ann.,*hal IS. One. CC ;NAT <n be .wispyma ablievin. nd the NO411104 matt **Inn.neernwedal achelne emus, had,. nom drown and see ,`,....61.#40.3 01. Or e4:4sed C. guya, ,tte et. ever& ey,f,ft .0 act met W.00.14 00 IoM! 0'.9, 90, e'nnnta, e0r6t. (Ofral )0.4 CP. 1.0.19.9 (reuse 99Ni rePre<01.6te IP 16.06rOlorn, 503600,51q101090 17.590105• n•S 61<cnititn 9101.7 sole tilt 01the P:009 10 um.90 it b ionnsitil 100 mly be pdykged 04 Oruidefol•il Mn toe. dIndbulkA Or thpledlien by initne0Oni man the itIlfftet 4 ts0het0 If 'Ow Mein ebb 4., enOr. Ott naht On left ,rigt•IWs', &SM.. 4 6/ Mal. IC17012 'YawnPa& Ca. EFTA01180376  Global Investment Opportunitles Group fararlilit L1.C. GIQ Ing Corn441110 men Account PosltIon Summary steper20 ror ne.ssi trut. et el >tm .00 30 12 Ivo 0.240,0 0.4241 0222050 V»- 333) 202/0? wel NV» 1141 lief, 501.43 40: v OK ,t,k• fi ntar vt 14.1, l.n(~3211(WA 40.4 111u.@ ( 04-3, »99», 13126 1747) 1114.11 Comt01.~3200.2.b IM4 i3M2-12 ~n 1)2,0» 13)41 131/3 012.11 11 33031« 1~41 )1540 3014402 ....... 1/1022) 12512 4» 5444.13 3ilurt13 u .0.2 twar0eatp lo44-42.4totrhettatnie• 0110 12W 2444..3 20442..3 Inrij! Inrij! 136141 V21Ø 13444 17011 144 1100) 2412e, " 1.034200.0voine In< 2.2» 20~12 mans. ttat tpti V11µ WO 1104 25.12.12 1.1/5 ØY6.11 14.031>lt 1002» 114 66 2.20) 25.12.12 4244.220.0.2.0.22p LOM 21~12 0,32 1104.01 »2 9 145:4 3104.13 remmen sastatteup 3.114 124/44.13 UnurnruCnio 113.0000 12110 3.4 14•0.53 Watoiontit 1A.194,4 1.314 31444.13 Lnint24- 1‘00030 14013 MI 244013 621 2t2inti». 1.444 }~411 Went1nt 114.02» 113» 1031b 244013 (0.4enut MOOI Ika1~141 UW/ .2410 Ik kent1nt 121, 02» 111 (6 Lal 244013 le.0.14( 22500 2 tb 2 1.4144, 13 1140 043 1.121 24^13 Mo-•gL6.uv3nly "no 34».12 Dak 1Mewali. VI 1003 1.34 0321) 71•0.13 A•03, M. MMO 24».12 Faintwi 01.0300 124M IX. 1314013 in/it hen* .01(0) 4.03 Ik 2~40 12102)) SM» 1209 1314013 Nut« kit 2150) 4203 Ik å.w49,Ø. 1xø 1414 11304 1314013 Coictei"42.4•2522 04. 6)40.13 1421.ffloW Wi WW 114% 112.40 10.3•41.12 iatmoed Ituinvittault ew 10.10613 wow.14nØ 1110133 11114 1.121 104».12 Is (ram ~ww. 1.33 1014613 tri.» 101100 14423 104 •144V 21,14.2.10024ttawb 4.411 15.14012 isteigv. Pt, uti 1202930 114,1 452 24 40I1 iyatlrid Fu~l" 3.01 1514012 Faxt.. 11402» 124» 2.412 §ii§§§iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii§§§ 22220 Ik marbwrientred G+, )044 22.14012 Fant0 »190 15.10 450 22440.12 ~•M Riti 4.4.10 124•613 4,•024 113 1000 14146 121) 3.3440.12 ILer~ii ~NOU 3.210 311•0.13 4,•024 130.1000 11117 Win 14220 Ik 002.11104.0.0wa4t24•24t 3.444 014012 ("nl 1/2.0))) Ia» LNO ah. Q 0~1 2.21,4014 1.311 *NOV (Aeug $22 ta) 15456 11114 1.4»...4•44ranto 53)3 »14012 (sew 124,50) 11364 0.7433 '4 41 .13 240•144 Liekte• 3.210 »Welf teur0tu 130.0000 13414 3W 13.13 liátnen1 tarn Reautilin 13%444 I444.11 Lerute' 1110300 13130 11.433 12 0.2.22x 7244 1 114t.it w