EFTA01121588.pdf

Global Investment Opportunities Group J.P. Morgan Securities LLC. Account Position and MTM Summary (Open Positions) C I 0 Global I n• vs,.meal Oitsuanuali Prepared for Southern Financial LLC as of Mey 31, 2013 Current EX & Commodity rates USOMXN 123995 XAUUSO 138809 GBPUSD 1.5195 USCUPY 100380 USDARS 52846 USDKRW 1129.64 EURUSD 12994 USOORL 2.1322 USOOIF 0.9547 USDCAD 1.0368 USDTRY 1.874 USONOX SA716 • Untied via Bloornbe Symbol Dividend Entry Price Current Price Trade Date Shares Company Currency Industry Cost Basis (S) Market Value IS/ MTh, Yield (Local) (Local) 24 /an-13 ARIA 9,000 Ariad Pharmaceuticals Inc msurner, Non-cyclic 0.00% ($176,400) $165,060 19.60 1834 ($11,340) 14-Feb-12 ARIA 7,535 Ariad Pharmaceuticals Inc USD snsurner, Non.cycht 0.00% ($114,600) $138,192 15.21 1834 $23,592 14-Feb-12 8118 2,095 Bingen Idec Inc 050 msurner. Non.cycl 0.00% (5260.455) $497,542 119.55 237.49 $247,086 12-Jul-10 DAG 50,000 Penshs Db Agri Double Long 050 Funds 0.00% ($352.550) $494,000 7.05 9.88 $141,450 17-May-12 FB 17,500 Facebook Inc-A USD Communications 0.00% ($665.000) $426,090 38.00 24.35 ($238.910) 23-Apr-13 GE 23,000 General Electric Co USD industrial 3.26% (5496.190) $536,360 21.53 23.32 $41,170 28-May-13 SGMO 50,000 Sangamo Biosciences Inc USD Non.cycht 0.00% 15420,214) $400,000 SAO 8.00 ($20,214) tructured Notes • Manual Prici via WM* an Investment Bank as of da Trade Date Maturity Face Amount Long Description Cost Baia (S) Market Value (5) Interest Entry Price (5) Current Price (5) MThI Received 8-Nov-12 22-Nov-13 1,000,000 Gs Note 11/22/13 Lnkd To Min Vs Usd 85%Barrier. 5% Attu Cpn-22.9%Mxrtrn (51,000,000) $1,078,960 $0 $100.00 $107.90 $78,960 9-Jan-13 24-lan-14 1,000.000 Hste Ren Inked To Cnh Vs Usd SYJev- 500%lislaxrUn 01/09/13 Initial Straces6.1995 (51,000,000) $1,022,600 $0 $100.00 $10226 $22,600 14-Feb-13 20-Aug-14 1,000,000 MS Market Plus MAX 08'20/1480% EKO Barrier 3.5% CM, Uncapped Initial Level - 21 (51,000,000) $1,101,850 $0 $100.00 $110.19 $101,850 5-Apr-12 16-Apr-15 1,500,000 Meritor CLN 6200% CPN 04/164015 Dtd 04116/2012 (51.504000) $1,612,500 569,888 $100.00 $107.50 $182.388 24-May-13 29-Aug-14 2.000,000 HS8C CBEN 829/14 80%efo barrier-4%cpn-17%Cap Initial Level:276429 (52.630.003) $2,000,000 SO 5100.00 $100.00 $0 S Flaw Income • tetrad via Bloom 22-Oct-12 01-Apr-2019 1,000,000 Headwaters Inc 8. 4/1/2015 7.625% ($1,035,000) $1,084,800 $46,385 4.74% 5103.50 $1011.48 $94185 22.Oct-12 15-May-2019 400,000 Earthlink Inc CCC. 5/15/2015 8875% ($414,000) $408,000 $21,596 827% 5103.50 $102.00 $15,596 23-Oct,12 15-May-2019 600,000 Earthlink Inc CCC. 511512015 8875% ($619,500) $612,000 $32,246 827% 5103.25 $102.00 $24,746 1.Oct-12 01-Jun-2019 1,000,000 Kindred Healthcare Inc 6/1/2014 8250% ($996,250) $1,067,500 $55,000 6.31% $99.63 $10875 $126,250 ft-Nov-12 01-Jun-2019 1,000,000 Kindred Healthcare Inc 8 6/1/2014 8250% ($970,000) $1,067,500 $46,521 6.31% $97.00 $10875 $144,021 20-Jan-13 IS -Feb-2020 1,500000 Servicemaster Company 8 2/15.0015 8.000% (51,595,625) $1,545,000 $42,333 723% 5106.38 $103.00 (58.292) 25-Feb-13 15 -Feb-2020 1,000,000 Servicemaster Company 8 2/15/2015 8000% (51,070,000) $1,030,000 $21,333 723% 5107.00 $103.00 ($18,667) 3-Apr-13 10-Apr-2023 300,000 Barclays Bank Plc 888. 4110/2018 7.750% ($300,000) $305,625 $3,746 728% 5100.00 $101.88 $9,371 15-Jun-11 Perpetual 2.500000 1pinorgan Ouse & Co BBB 4130/2018 7.900% (52,702.425) $2,925,150 5387,319 4.04% 5108.10 $117.01 $610,044 15-Jun-11 Perpetual 2.500,000 1pinorgan Ouse & Co BBB 4130/2018 7.900% (52,702.425) $2,925,150 5387,319 4.04% 5108.10 $117.01 $610,044 10.1an.11 Perpetual 2.000,000 Bank 01America Corp 0B. 5/1512018 8125% (52,081.180) $2,290,560 5388,646 4.79% 5104.06 $114.53 $598,026 30.1an.12 Perpetual 3,000,0120 Southern Cal Edison 888- 2/1/2022 6250% (52,999.970) $3,378,540 5250,030 447% 5100.00 $112.62 $628,570 27-lun.12 Perpetual 1000000 General Eke Cap Corp 611512022 7.125% ($2.122,920) $2,347,500 5132,208 4.74% 5106.15 $11738 $356,788 29-May-13 Perpetual 1.400,003 General Eke CapCorp AA 6/1512023 5250% ($1.400.000) $1,400,154 5408 522% 5100.00 $100.01 $562 U.S. Fixed Income MTM B21,009.2951 522.387:U9 51.815.062 53.193.246 EFTA01121588  Global Investment Opportunities Group l.P. Morgan Securities LLC. Account Position and MTM Summary (Open Positions) CIO Global linntimal lannertnaitin Prepared for Southern Financial LLC as of May 31, 2013 Current FX 8 Commodity rates USDMXN 12.7995 XAUUSO 1388.09 GBPUSD 1.5195 LUMPY 100.380 USDARS 52846 USDKRW 1129.64 EURUSD 1.2994 USOBRL 2.1322 USDOIF 0.9547 USDCAD 1.0368 USDTRY 1.874 USDNOX 587115 narrational Fixed Income • tntra via Bloom Trade Date Maturity Face Amount Issue S&P Rating Total Int. Entry Price Current Price Currency Coupon Principal Cost (SI Market Value (S) 1904 to Worst MTh, Accrued (S) (Local) (Local) 9-Oct-12 02-Nov-2017 500,000 Petroleo% Cie Venezuela 5 8s USD 8.500% 15440.250) 1472,500 $27,389 10.07% 88.05 94.50 $59,639 11.Oct-12 02-Nov-2017 1,000,000 Petroleos Cie Venezuela 5 8. USD 8.500% ($897.500) $945,000 $54,306 10.07% 89.75 94.50 $101,806 10-May-12 16.Dec-2021 1,500000 Lloyds Tsb Bank Plc BBB- USD 9.875% ($1,627,500) 11.843,650 $156,766 2.94% 108.50 122.91 $372,916 26-Jan.12 15-Dec-2035 7,500800 Republic Of Argentina WA USD 0.000% ($1,038.750) $426,075 1426,000 13.85 5.68 ($186,675) 13-Oct-10 15.Dec-2035 10,000,000 Republic Of Argentina WA ARS 0.000% ($318.000) $14,492 $326.246 1236 0.14 $22,738 21-May-13 Perpetual 3,000,000 Lbg Capital No.1 Plc 88- USD 8.000% ($3247503) 11166,500 $6,667 6,99% 108.25 105.55 (174.333) Mort and Asset Backed • Manual Pricin- via JPM Investment Bank Trade Date Maturity Original Face Issue S&P Rating Nest Call Coate Market Value (5) Total Pr...KrInt Entry Price Current Price Coupon Principal Cost (SI Nam (SI (Local) (Local) 24-Jan.13 25-Aug-2029 9,551,000 /4mbt 2004-1 IMI CCC 6125/2013 1.093% (5562.273) $763,799 $27,007 56.25 78.25 $228,533 6.Feb-13 20.Dec-2032 5,701000 Senn 11 81 CCC 6/20/2013 1.613% (5781.919) 1745,632 $23,503 73.75 71.59 ($12.784) 23-Aug-12 25-Aug-2033 3,325000 Cwhl 2003.2681 925/2013 5.338% (51.231.222) $983,139 $225,460 77.00 68.84 ($22,623) 28-Nov.12 25-Feb-2037 8,180,000 Chase 2007-Al 2A4 CCC 825/2024 nu% ($2.047.809) $1,961,177 $273,970 88.50 95.88 $192,338 16.4.pr-13 25-Mar-2033 4.500,000 Cwhl 2003-1 111 6125/2013 5.750% ($1,448,803) 11.325,453 $127,347 9550 94.70 $3,996 30-Apr-13 25-Apr-2033 2.726,000 Sax 2003-10 B2 CCC 10/25/2013 6.000% ($1.076.783) $984,870 155,890 100.00 96.00 (536.022) Listed Preferreds 18-Nov.10 12/1/2013 8,000 General Motors Co WA 150.00 4.75% ($4000001 $390,480 145,494 9.64% 50.00 48.81 $35,974 9-Dec.10 12/1/2013 63,000 General Motors Co WA $50.00 4.75% (13,185,973) 13,075,030 $349541 9.64% 50.57 48.81 1238,598 15.Feb-13 2/1/2016 6800 Cliffs Natural Resources WA 125.00 7.00% (1150.0001 1115,140 12,392 18.54% 25.00 19.19 ($32468) 22-Feb-12 2/15/2040 80,000 Gmac Capital Trust I CCC. Pl. $25.00 8.13% ($1,082.810) $2,129,600 $166,563 5.62% 2354 26.62 1413,363 15-Jan.13 1/15/2073 25,000 Nextera Energy Capital 888 $25.00 S.00% (1625,000) $603,750 15,122 521% 25.00 24.15 ($16.128) 3-Feb-12 Perpetual 46,600 Ally Financial Inc CCC. Pl. $25.00 8.50% ($1,002.226) 11.251,676 $117,730 5.89% 21.51 26.86 $367,180 9.Feb-12 Perpetual 80,000 All/ Financial Inc CCC. Pl. $25.00 8.50% ($1,780.010) 12,148,800 1199,278 5.89% 2225 26.86 1568,078 17-Jan.13 Perpetual 26,100 Vomado Realty Trust BBB. $25.00 5.40% (1652.500) $639,450 $12,332 5.56% 25.00 24.50 ($718) 24-Oct-12 Perpetual 40,000 Royal Bk ScotInd Grp Plc 88 $25.00 7.25% (1951.600) 11,000,800 $42,292 736% 23.79 25.02 $91,492 7-Jan-13 Perpetual 40,000 Royal Bk ScatInd Grp Plc 88 $25.00 7.25% 11977.600) 11,000,800 $27,590 736% 24.44 25.02 $50,790 14-Jan.13 Perpetual 40,000 Royal Bk ScatInd Grp Plc 88 $25.00 7.25% (1995.200) 11,000,800 $26,181 736% 2488 25.02 $31,781 Mutual funds and Mona Market Trade Date Symbol Units Company Currency Dividends Entry Nay Current NAv Initial Cost (5) Market Value ($) MTM Received ($) (Local) (Local) Avg JLTSX 49504.95 Jamaican Latin America-Sel USD 11,000,000.00) $969,307 SO 20.2000 19.58 (530.693) EFTA01121589  Global Investment Opportunities Group J.P. FAOrten Seeuritin LLC. GI0 Global I ovalsat Cloverlimb lot Account Position and MTM Summary (Open Positions) Prepared for Southern Financial LLC as of May 31, 2013 Current FX & Commodity rates USDMNVN 12.7995 XAUUSO 1388.09 OPUS() 1.5195 USCUPY 100.380 USDARS 5.2846 USDKRW 1129.64 EURUSD 12994 USOBRI. 2.1322 USDCHF 0 9641 USDCAD 1.0368 USOTRY 1.874 USONOK SAM Forward Contracts • Rates sourced intraday from Bloomber Current Spot I Current Albin trade Date Value Date Sought Notional Sold Notional Fix Date Contract Spot Contract Forward MTM Rate Forward 6-May-13 8-Aug.13 CHF 6.138.000 EUR 5,000,000 3-Aug-13 1.2284 1.2276 1.24154 124118 (571.093) 23.May-13 8-Aug.13 EUR 4904,319 CHF 6,138,000 3-Aug-13 1.25185 1.25155 1.24154 124118 (553.228) 14-Mar13 18.1un.13 USD 5,000,000 RAW 5,581,750,000 14.lun-13 111135 1116.35 1131.69000 1,132.20860 570,034 23.May-13 28-Aug-13 WY 740,325,000 CAD 7,500,000 2.I-Aug.13 99.08 9871 96.82150 9639058 5158,146 Forward Contracts MTM 5103.819 FX Options • MTM Modelled via Bloomberg Currency 2 Original Current Pre Trade Date Expiration Directi on Currency I Type Strike Currency 2 Type Barrier Type Mira Notional Premium IS) 8-Aug-12 08.Oct-13 Bought JPY Put 10,000,000 80.90 CAD Call (5347.809) S1,582,220 S1,234,411 8-Aug-12 08-Oct -13 Sold IPT Call 10,000,000 76.90 CAD Put KI • 69.65 5347,809 SO 5347,809 FX Options MTM SO 51.182.220 51.182.220 Commodity Options • MTM Modelled via Bloomberg Original Current Premium Trade Date Expiration Direction Commodity Type Notional (oz) Strike Currency Notional Type Mira Premium IS) ISI 19.4pr-13 11-lut-13 Bought C003 Call 100,000 111 11,100,000 Put 11-Jul.13 (586.000) $21,688 (164,311.74) 19.4pr-13 It -Jul-13 Sold C003 Put 100,000 87.5 8,750,000 Call 11-Jul.13 586.000 (533.10 552,831.40 Commodity Options MiM SO 1511.480) 1511,41111M Total Return Swaps Effective Maturity Accrued Interest Entry Price Dividends Current Price Trade Date tndnyYy Shuns Rate Spread (bps) Notional Date Date Paid (Local) tuned (Local) a 18.Mar.13 18-Mar-I 3 20-klar 14 %WM 9.S9,f11 ImL 0.70% $1,999,999.37 (54.02 2504 92 2 439 • Total Return Swaps MTM 51.999.999 (54,009) so MTM Snapshot Open MINI 2013 Closed PA. Open MTM • 2013 Closed P.1. Performance Snapshot LO 1182.834 5209.041 5391,875 PI/ SP 55,976,511 51,840,648 57,817,159 2012 COY Open MTM 51685,137 Repo $0 SO S0 Curnmt Open MTM 57,718,743 MP/ ST (530.693) SO ($30.693) Derivative 51,590,091 (52.181.089) (5590.998) Y113 Mange in Open MTM 52,033,606 Alternative SO $0 SO 2013 Closed CIL (5131.400) Other I Miscellaneous SO SO $0 0732013 JP Morgan Ouse a CO. EFTA01121590  Global Investment Opportunities Group LP. Median Se:Realm l/C. CIO Account Position and MTM Summary (2013 Closed Positions) Prepared for ~Rom Financial Lit as of may 31. 2013 Elio Dtvtamd Clo.Ong Pore Trif• Om* Symbol Company Conum9 induatzy vim Coat 8.l% IS) Mate, veil,. 11) Closing 0.0t* ir" " " 'R.* Id (tosal) 16lan.13 aMT 4400 Calumet Specially nesen UR) Energy 7.96% 1$139,964) $137,452 31.81 3124 ($2.112) &lanai SUM 4400 Solar Capital MS tiSD Finirdal 1043% 1$102,3“) $101688 844,13 2420 2402 1115721 8don.I3 TO.P 3.20) Tesoro LooMa Lp 4.150 Iner97 3.11% 11133.4401 1131909 9.M4.13 41.70 42.16 11469 5-let.13 "SAC 6.00) tin Coniprosion %melt LP 4.150 reketnal 627% 11101007/ 1106260 I 5.14n.I 3 16.00 17,71 017401 6~13 AIRY 2.440 Mnllpm Phirmacein41$ Inc 4.150 income Hon.o514 0.05% (148.312) 150.000 1674m13 20,13 2085 5,22E GUN 6,403 ~mum Inc UsD mir, llomayar Ole% 11613401 14412S 16440.13 190 1002 $785 direl3 AYE° 3.460 Ate Pluirmaoubudi >nudism, lionscili G00% 11110001 517,893 17440.13 7.50 146 111011 ~13 MIR I.4ø Refining Uso Energy »12% 1145.000) 145.871 1124m 3 25.00 2548 5871 &Wen MO 1000 NYytto Inc 4.150 link Mate,» 000% 11114.000 1111.356 10•Mn.l 3 19.0, 1856 02.6431 &Wen NCO 1.400 ~ay, en Come tine Holda 4.150 Conswro.CyclIc$ 0.00% 11314001 139.328 10•Mn.l 3 19241 24.50 5692E Mn 1203 Nahumlie Irony Lp Energy 20.72% 11127.192) $124.149 18•Mnd 3 2446 2426 01.0431 14.3•04 3 ARM. 1003 4,44 Phitriiiiimicali UR) inturner,Hon.ciclic 0,00% 11134371» $174.408 2,1•Mn.i 3 15.21 1938 532530 4.144$.13 8P4 4.000 Budeye Penney to 1.150 Energy 6.35% (1210.160) 1.201523 24•Mn.l 3 52,54 5213 .6371 25-let.13 BFAM 500 Brigid Igneous lonely »NA 1.150 mire. Hon.cydit 0.00% 11112001 113.756 25.Mn.13 Z2,00 27.52 52.758 25-let.13 MCP 2.540 molyttep Inc 1.150 InK1444,441445 0.00% 11110001 111400 25.Mn.13 100 4.94 52.400 1100 PNdemtnawl Ga Co UR) NiHry 3.67% 11208.0CM 1207,410 30•Mn.13 32.05 3191 05101 31.1arel3 UR% 1500 itniu Imbaretmotnicals UR) inturner,Hon.cixlii 0.00% 1$12,7381 514,190 31•Mn.13 tel 9.46 51.415 31~13 YMI 3.540 V44442r0 N40.014~net USD Energy 174% 11914751 591903 3IMn.13 2711 27.71 154921 31~13 275 25.0» Zonisme Uso mire. IMAGO( 0.11% ~0001 1786482 14.013 MOO 3146 1134.402 $Feb-13 cIISR 1.93) ~petite Lo09019 Troll 4.150 liendeol 426% 11311251 131.559 14l613 20.75 2104 5434 I.Feb-13 HMIA 3.500 Paulo. Markin,* Partners Lp USD Ineketdal 12.10% 1149.521) ~MI 1400.13 14.15 1396 04441 5.Feb-13 EPO 4000 Enbirmls• NORMA Partners Energy 4.51% 1$218.24:0 $211072 510%13 54.56 $452 1$1681 5.Feb-13 KC 1.003 east Cascade Co 4.150 2020101 0.00% 11210001 125249 14».I3 21.00 2527 54269 %Feb-13 KC 3.93) gote Made Co 4.150 80~14.1 0.00% 1149.5101 $69.263 74.13 19.16 19.79 112471 143.013 APR 29.0» Prone Residential Ren PC 4.150 linrced 1628% 11191340/ $193.141 I44».13 104 146 115.2191 152,0.13 0.I »CO Oil% itaitual Reieerteri USD Bal Materials 3.33% 087.0,01 589,1•03 15-Feb.13 WOO 29.72 12248 152,0.13 115H ROCS %RH. Holding. Hr Cormordiaifions 1.89% 0340,400) $260.654 15-Feb.13 32.55 3258 $254 154.013 PRO 1.040 Nonce Naltes11100.454. Co USD Energy 0.04% I5128000) 1130,328 154».13 128.00 13033 52,320 21.Feb.I3 SOBS 20.0» 740, 4$ KO" Moldings Ltd Censor" atilc$ 0.00% 151.230.0M 1.201240 $1 214».13 51.50 4006 (S28.8111 21.Feb.13 IMP 3.00) Keifer Morgan Energy Pita USD Energy 623% (1259.050) 5259,377 214».13 •535 1646 1327 27.3•04 3 AGN/ SACO anpiw Capita agent, Cory I inw4N1 19.38% 154744540 1471139 2714%13 31.43 3159 06111 27.3•0-13 WV/ 1.250 Medical Properties butt USD I inmeNI 5.31% 017,8131 $11887 27441413 14,21 1431 175 20-Feb-I3 DO »CO Oreorp imernoboredIngi Uø mmixe.Hon.G4914 0.00% (1142205) 1141337 I.M4o13 40.63 40.96 51152 14114t.I3 2.750 Y/Iliorre Rutter, Lo 4.150 Energy 6.79% 11135.135) 1134.362 5.M.4.13 49.14 48» 117/31 6414•43 MI 4.00) ArnilloCciwueniø Re44 USD 9.10% 1~001 141236 0M0r.13 17.03 1706 530 64444.13 MHO 500 Ml Hornet Inc USD Lenin, CiAlical G00% 1111.7501 $12.210 6.Mai.13 23.50 2442 $460 6.44.4.13 0 2.003 Realty Income Corp USD f 4.78% 11918001 $91,078 64.1ai.13 M.90 4551 ($7221 74144-13 ØR 1.540 Dewey Comuynoems-C USD Ccawnlcollons 0.00% 1197.1251 1100.434 7•Mor.13 54.71 46.96 52313 7.11144-13 IOW 1.540 Aucbon Seduces Inc Uso mmixe.Hon24914 3.24% 11282751 129234 7.Mor.13 19,25 1949 $359 7.11144-13 500 *Lintum«,Inc Uso flnerpal 3.42% 11121251 112.755 13-Mor.13 25,25 25.51 $130 84104.13 PCYC 2500 Phannacycl44 Inc antuns,Hon.Gxlii c00% 1$23100:0 1231.330 &Mar.13 9405 94.13 $330 12•Mar, 13 llfP 2.003 tni,glon Really Trull finaroN 4.77% 1123400) $23,339 12-Mar.13 11.70 11,67 0611 13•Mar, 13 IMO 1.250 Anniel Inc USD mmre. FORGO( 0.00% 1/50.0001 149.949 13-Mar13 40.00 39.96 1151I 13.644.13 HnVit 600 11010We imeniatimal me Uso mmre. IMAGO( 0.00% 1/512701 152.055 13-Mar13 »41 84.76 5M5 »Melt13 lan 1.040 Yipshop Holdings LW • Ads Uso Criiwnitnions 0.00% 1524.0001 124.609 I4-Mae.13 24» 2481 $409 15.14ar.I3 MLA LOCO Guff Ent Corraunio6ons 0.00% 11292501 $31,009 15-Mar.13 »75 3131 51219 3.40413 MCC 1500 Amu GORR Corp /loan/mil 8.87% 11616311 161,34. Jipr.13 17.61 1753 1$2911 9.44.13 OR 4003 COugns Proven*. He 4.150 Imerroal 1.74% ($41.5001 142.359 9~13 10.41 1059 $559 10~ 13 TMIC 1.9:0 Teolor IhoinfonMoe Corp-A 4.150 Consumer. CfRO 0.00% 1133.000) 13(754 0-Apr-I3 22,00 23.17 51,754 11.00, 43 RLGY 1010 Reeioge HohlIngs Corti 4.150 Ilnegal 0.00% 11396.00,3 1401.119 .Apf13 44.00 4457 55,119 11.444.13 Nfl 1500 Weary Pharmaceuaals K mturneellonilleln< 0.00% 15300,003) $308,768 ~13 40.00 41.17 58,768 12~13 EVTC 4000 EfirleeN4 UR) mturneellonilleln< 0.00% 1580030) $85.4» ..404.13 20.00 2136 $1.430 12.484-13 all 1.1:0 Ceeserslone 541:4.Y4m Ltd 1.150 0.00% 1134275) 135,639 flpf 13 23.25 23.76 $764 18.484-13 AR 21.000 .4240 Pipeline Partners 141 USD Energy 6.34% 15714000) 5721644 &Apr-13 34.00 3446 $9.644 18.484-13 2.040 MINIM 54 tI50 Cormwnlcolions 0.00% 11/45001 133,919 &Apr-13 16» 16.96 1120311 116~13 ROM 1,00) Roam Retc...44•14 USO Energy 0.00% (542.500) $42.459 I3-41/4.13 42.50 42,41 0411 116~13 TAM Tannro Coto USO Bask Materials 0.00% (515,030) $14403 I3-484.13 1505 1406 09301 11.00, 11 TO 11.500/ Telekam Sofro Adr tI50 Cormwnlcolions 0.00% 530.000 0202001 841o11 1201 1380 59.380 091 Telekam Sofro Adr tI50 Cormwnlcolions 0.00% 5030 05383 841o13 12,52 1380 0501 11~-13 SEAS 2.040 Secrualc1Enttnelnment Inc 1/50 Osumi-0..4<RO 0.00% 1554.0:01 $4 61,419 9~13 21.00 30.71 $7.419 25.4o13 PO 15.00G ~coif Inc 1/50 Iwo» 2.78% 15524000) 5624,1» 25~13 41.50 4161 $136 26~43 RE9 4000 AJtaeuro ReiMere6al Corp USO Finindal 0.00% 1121030) $78.236 -13 1175 1956 13.238 26~43 WIC 600 Smeiraneta Corp USO Hon4icik 0.00% 15101001 $11.220 -13 18.05 18.70 14120 1.Mer13 SOGI 4.00) 404, IM020(401GIOVP 41 tI50 Communlcolions 2.21% (1109.000) 1101878 2~13 27.21 2722 ism 2.May.13 GOYA 2.000 lug Us /nt USO Finiefal 0.00% (139.000) $344» 2444y.13 19.50 1922 05511 3444,13 OPIA ZOO) Ola) P10.50:00010:3 Ad. 1150 (*ir(nic/bons 0.00% 1134.0001 $34.139 3~13 17.00 1707 $139 3.May.13 arv 0100 Central Eurepean Media Ent./ 4105 Cormiunicaiions 0.00% 11302501 530,469 3444y.13 175 2.77 $219 6.May.13 4003 Hens Global Hokin» AU 4105 >mumai.11on.05dic 0.00% 1199.0001 591316 7.May.13 24.75 2458 116921 8.Meiel3 3.010 Vend VC • OA USD 'mum«. liOn.CWIt 0.00% 0712501 171216 ~13 1.75 23.74 11321 8.May.13 NIS 1003 Vilebita finyeMl Corp 4105 Financial 2.17% 0416001 59519 32.05 22.76 15311 24.Ca-I2 Cf 210:0 Limn foodsC6 USD >muffin. ilondiflc 0.00% 15470.4501 $449,489 1812 18,78 1195I I 9.May.13 014 1000 Cyan K Correnunic aliens G00% 011.0001 310,010 94144y.13 11.00 1031 119501 EFTA01121591  Global Investment Opportunities Group .1.P. 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