EFTA01118939

Valuations 12/31/12 EFTA01118939 JEE and Related Entities Investment Summary 12/31112 Cash & (Quirttants Financial Trust Company. (see now below) 9.697.309 J Epstein 2,097.245 HAZE Trust 29.347 FT Real Estate 64.469 Jermers 5.641,340 J Epstein VI Fctindamin 8051463 CODE) Total Cash & Equivalents 22.500.173 Loss Cash in Operatng Accounts Cash in Foundations Total Available Cash & EchAvalents JP Morgan Trading Account (cash, securities, Derivitives)- FTC- See Note A JP Morgan Trading Account (cash. Securities. Oerwibyes)- HAZE Marketable Secunbes .01nY) Investment Island Yacht narbot (per JEE) Settlements Receivable -D82 Partnership Investments (see attached SeNtdukt) (1,365.830) 15.051 463) (6,417 093) 16 093,080 69,413.556 22.279,641 7.992.245 1.000.000 69 458.708 109 '11.506 Total • 295 328 746 Value Above Actustments Ocerakng Cash Loans Receivable Trial per attached valuation schedule 295.338.746 1.365.630 1,645,415 298549,791 • Investment partnerships ate subject to venous restrictions on withdrawals. and therefore. the timing of availability of funds wit be so hinted 290.549.791 NOTE A The JPM trading account was funded wain $75 Million. Dung Amy 2011 we withdrew S $2.478.520 On 2114112 the aren nt was reduced by $501.9301or Me purchase of 16.535 Mad Pharmaceuticals & 2.095 Biogen IDEC on 522/12 the account was reduced by $1,330,000 for the purchase cd 35,000 shares or Facebook In August 2012 tre account received $349,402 from the sales proceeds 06 17,500 Sb d Facebook On 8112112 the account was reduced by SlOmm (Or the transfer to Martine On 11/9112 there was a transfer lo JEE of $1.000.000 EFTA01118940 J. EPSTEIN I RELATED ENTITIES VALUATIONS CASH•LIABRITIESJNVESTMENTS 12/31112 ACCOUNTS J P MORGAN- Cash P Mogen TurdIng Account J P Morgan. Seguntres FINANCIAL TRUST COMPANY 11/30'12 12/31/12 5.815.030 6.949.105 69.148.702 69.413086 5294.292 5068,042 01101112 VALUATION YID December PERFORMANCE Omer Bank Accounts 80251 128.291 /PM tele.% Steams/ 5.903405 4954.1% INVESTMENTS AP TCCHNOLOGYILEON BI ACK I A P Ste. INVESTOR TUDOR FUTURES 16.351.900 18.773.187 15.917.403 538% 2.58% HIGHBRIOGE CAPI TAL 16059.172 18024.129 17.007.994 8.93% 0.35% ML HERTZ 4.029.383 3.013.325 see (ocelot. RENMennICE INST EOUITY FUND 1.323.350 1,355.342 1,231.682 1004% 242% October Nonmtber BEAR STEARNS Asset Backed Securtes (741/09 vat 331882 331,882 Selleromls JEERERS DO 7WRN SPECIAL OPPURTUNITIES FUND less patrol vet: Wawa) payment rectved News cast, (al JP Morgan! 76.000.000 J•Bnay Egretoln 78007000 tee (ocelot. (6.541.292) 6.641.340 INVESTMENT Island YecnI Kerber 1.000.000 1,000.000 FT Real Eslese (Cash balance) 84.469 84.469 FT Rea/ Emma • Investment n 009 at cost 920000 920,500 FT Real Eels.. Escrow .004mbla Holdngs 500.000 500.000 CHECIONG/WINGS ACCOUNTS 759.444 1.365.630 LOANS DUE FROM INDIV1CUALS 1.831771 1.745.415 CORE CLUB NOTE 100.000 100,000 BROKERAGE ACCOUNTS JPM (Bear Steams) 666.684 686.771 J P MORGAN 56.797 56.800 Mon Inc. Alpheom (al eoSI bass) 10.000000 10.000.000 (1.200.233 enrage ol common. end 695,301 enema of Ser 3 PId) BONN Trust 8.044 8.044 NAZE Trust HIGHEIRIDGE CAPITAL 34,279.115 34299.092 31.348.105 973% 035% KING STREET (astral.) 22.908.953 23,104.049 21.123.753 980% 008% JP Morgan • Cash 28.343 28.347 P Moegaremanaged account 22.478.565 22,279041 TOTAL 298.612.142 298.549.701 THESE AMOUNTS DO NOT INC( uDI HOUSES. AiRPLANE.FIXTUFIES 6 OTHER ASSE TS EFTA01118941 FTC JPM JEE and Related Entities Crab Summary 12131/12 6949,105 JPM (Bear Stearns) 2 619.913 Bank accounts 128.291 0,697,300 JEE Bank accounts 1.385.630 JPM (Bear Stearns) 668,771 JPM 56.800 Butterfly Trust (Bear Stearns) 8.044 2.097.245 JEEPERS JP Morgan 5.541.340 5.541 340 HATE Trust JPM 28.347 28.347 FT Real Estate 84.40 84.459 Enhanced Education 5.051.463 5,051.463 TOUR Cash 22.500,173 22,500.173 this does not include cash m JP Morgan trading account On 1/4113 FTC received a distribution from Tudor of $ 4,193,300. This amount Is not reflected above 1,365.630 EFTA01118942 Reconciliation of large items Value 11/30/12 298.612.142 Partnerships 1,156.227 see below JPM Trading account- FTC 264774 JPM Trading account- HAZE (198.924) Securities 316.594 Dividendshnterest 900 Apollo Distribution Change in loan account cash spent: (86.356) JEE (1.393.815) FTC (135.960) cash received 0SABS miscellaneous total 14,209 298,549,791 Value 12131/12 298,549.791 Partnerships FTC TUDOR FUTURES 421.287 FTC HIGHBRIDGE CAPITAL 64,957 FTC ML HERTZ 292.918 FTC RENAISSANCE INST EQUITY FUND 31.992 Haze HIGHBRIDGE CAPITAL 119,977 Haze KING STREET 225,096 1 156,227 EFTA01118943 JEE and Related Enures Av./Mete EauIlY for Investment. 12/31/12 Securities Long a Fair Market Value 151.494 Envinornental SoMrons 13.198711 Envirnomental Somrons FTC FTC FTC FTC FTC HAZE HAZE FT Rosy FT Reak FT Rosy Mon Inc FTC FTC 70.500 AS Cerra Roue 20.000 ElantordAv 21,753 JP Morgan 263.151 Apollo Global Management 17.500 Facetook (purchased 502/12/ 16.535 Mad Pharmecancals 2.095 Mogen IDEC JPM Trading (see al1a0911) al JPM (formerly Bear Steams/ stock certAlcarte at JPM (formerly Boar Steams) al PM (formerly Bear Steams) M JPM (fonneny Bear Steams) al JPM al JPM • acrid 17.500 August at JPM al JPM unrealzed ferazed-2010 reaized•2011 reabarm-2012 1201/12 11130112 pointless) • sold to L Stack • sold to I. Black 1,32.135 1,417050 (114.916) 75.608 70.696 4.912 956.460 693.813 62 847 4,568.405 4.128.933 439.473 465,650 493,003 (24.150) 317,141 363.015 (45.874) 305,645 312,44 (6_699) 7,992,245 7075051 316,594 5.973.610 (6.050.209) 1.541,549 8 818.663 9,374013 Investments ale 12/31112 at Falr Market Value Net PM 2010 Net P112011 NM PM 2012 (1.519.390) (741.062) 11835,065 9,374613 TUDOR FUTURES HIGHBRIOGE CAPITAL ML HERTZ (received a desinbutan of 51.308.978 during Dec 2012/ RENAISSANCE INST EQUITY FUND(Nov) ABS Trust (est value on 701109 FTC recants mmlhy astrIbLemns) HIGHBRIOGE CAPITAL KING STREET Advance Star LLC (cost basis) Lofts 21 LLC (coal basis) I straw .COlullbla 1401dingi Aaphoarn (cost base) (1.260.333 sh common. 695.301 sh Sar 5 pfd) AP TECHNOLOGY AP Sit INVESTORS !Hal Partneahrp Investments 16.773.187 18.624.121) 3.013.325 1.355.342 331.802 34.399,092 23.194049 703,030 220.500 500003 10 000 CCO 109 111 506 109.111.506 EFTA01118944 ENHANCED EDUCATION 12/31/12 TOTAL PARTNERSHIPS & CASH SECURITIES BEAR STEARNS 4861.584 4.861.584 BANK 189.819 189179 COLDIMN SACHS TOTAL 5 061 467 5.051.463 COUO FOUNDATION 12/31/12 BEAR STEARNS BANK GOLDMAN SACHS TOTAL BEAR STEARNS BANK TOTAL CASH PARTNERSHIPS 8 RECEIVABLES SECURITIES TOTAL EPSTEIN INTERESTS 12/31112 PARTNERSHIPS & RECEIVABLES CASH SECURITIES EFTA01118945 CO TUDOR FUTURES FUND Investor Relation* 1275 king NIteti thtrimm L. CI HUSS I 88$ SI rt S lull. 2(13 '63 $677 teleplIont Vet :tS2 i I7 Lit %Wale fin rluitilitdoe coin I mini hawk Ault lit ( •a ILO. la Pal int IF mid linden) 1..ailau. Harty Beller The above address is the duplicate address for this account. Transaction Confirmation Investment Fund Account Tide Account ID Transaction Status Transaction Transaction Date Transaction Amount Per Unit Value Transaction Units Tudor Futures Fund Financial Trust Company, Inc. 670 Estimated Distribution December 31, 2012 (54,193,300.00) 5608,422.9867 (6.8920802) Additional Payment Information Amount (54,193300.00) Percentage 100% Date January 04, 2013 Fund Service Provider Otto Fund Suntans . Italic/nide Finantial Cone. Plata JO nee 3 mid Slicer. 7lIk nix° km) O7t1 201 .795.6302 icleplunte 212.918.9411 fanimilt ItuktrIRtleino. January 09.2013 Method Wire Please contact Tudor Group Investor Relations with any questions on the information listed above. EFTA01118946 Fortress Value Recovery Fund I LLC S Fortress kwestrem Croup 1345 Avant of the Amatcas.16th Rea New York. NY 10103 DISTRIBUTION NOTICE Name: Jeepers Inc. Date: December 21, 2012 Re: Fortress Value Recovery Fund I LLC Distribution This is to inform you of a distribution to you which represents a partial payment of your withdrawal payable from the Fortress Value Recovery Fund I LLC. Opening Balance - Withdrawal payable Current Payment Closing Balance - Withdrawal payable 70,000,000.00 6,541,292.28 S 63,458,707.72 Please contact Elise liubshe r Smita Conjeevaram at_if you have any questions. Smita Conjeevaram Chief Financial Officer EFTA01118947 Financial Trust Company Analysis of Investments investment FMV unrealized 12/31/12 Gain(loss) MI. Hen 12/15/05 5.100.000 distri0ulons 8/11/06 (2.160.021) detnbubons 12111/06 (580.006) cfelnbutons 712607 (2.440,906) detribdtons 4/20/11 (1,297.352) deanbutons 12112/12 (1,308976) (2,667,261) 3013.325 5,61)0,586 redemption partnership n Sequid and therefere no redemption allowed status ong,nal investment of 500,060 sh HTZ. Received distdttkon of 112.744 and 92.269 and 92.288 sh of HTZ. Current underlying investment ts 202.718 sh HTZ Vabalion ts based on Me value of HTZ (12/31/12 - 518 27/per shale) BSABS detnbutions 11/29/06 10,000.000 (3053,787) 4146213 331,882 (5.814.331) fighbobge Capital Corp 1/11/01 25,000,000 detribubons 2/78(06 (20000.000) 18,624,129 18024,129 OB Zwun This represents the total of Highbridge Capital Cop. and HB Multi-Sfrategy Holdings Ltd 4/29/02 10,000.000 8/30/02 10,000000 122/02 30.000.000 6203 10000.000 1/3/05 20,000.000 12/21/12 disedubon (6.541,292) 73,458,708 69 458.709 (4s00,000) DBZ- settlement TM is based on the followtng assumptions the fund veal repagntte a withdrawal amount payable to Jeepers totaling 570 moon Misers will receive an Interest of G Dubins ptshp interest valued at approx 33.8 milban vMh a backstop payment from G Dubai equal to the excess of $5 million over the aggregate value of all 041nbubons made with respect to this even rent 70,000 000 5,000 000 JEE will pay 51 million for Zwens interest in Corbin JEE Mil roam& all dernbubons um° 52 melon 1.000.000 and the remaining distributions will be deeded 50/50 between JEE and Zmrn 76 000 000 C6group Renaissance 8/21/08 1010000 1,355.342 345 342 November Tudor 1/30101 5,000.000 16.773,167 11,773,187 On 1/4/13 Tudor danbuted a 25% interest The distribution amount was 54.193.303 EFTA01118948 Haze Trust Analysts of Investments unreakzed Investment FMV 12/31/12 Gain(loss) Sighbridge Capital 4/20/99 10.041,666 34,399,092 24,357,426 This represents the total of Highbridge Capital Corp. end He Mu19•Strategy Holdings Ltd. King Street 11/1/99 10.000.000 7128/10 50% redemption (20.090.787) (10,090,787) 23,194,049 33,284,838 EFTA01118949 Bear Stearns Asset Backed Securities Distribuncos Received FTC Total Partnership & Trust Partnership Trust 1/9/08 1,047,291.03 1.047291.00 3/12/08 431.015.03 431.015.00 4/14418 147207.03 147,707.00 5/14/08 147,707.00 147,707.00 6/16/08 136377.W 135,377.00 7/16/08 110.711 01 110.711.00 8/21/08 110,615.00 110,61520 9/25/08 110,578.00 110,578.00 10/29/08 92.12740 92,127.00 11/25/08 85953.00 81953.130 12/22/08 73,670.00 71670.03 1/23/09 71670.03 71670.03 2/20/09 73,614.03 71614.03 3/12/09 67.43420 67.434.00 4/30/09 66,44300 66,443.00 5/29/09 57,986.00 57,986.00 7/24/09 Note A 84,38720 84,387.00 8/26/09 47.911.03 47,911.00 9/21/09 35,711.03 35,711.00 12/2/09 87295.00 87,895.00 1/8110 25273.30 25.073.30 2/8/10 3107324 31273.44 3/8/10 33.605.83 33.60523 4/8/10 22.61371 22,613.71 5/10/10 26,315.18 26.315.18 6/8/10 25.24311 25.243.91 7/8/10 19,961.45 19,961.45 8/10/10 22.012.08 22.012.08 9/8/10 24889.61 24.989.61 20/13/10 20,527.91 20527.91 11/8/10 23,336.55 23,336.55 12/8/10 25.334.17 25.234.17 1/10/11 24,623.91 24.623.91 1/31/11 Note II 26793.17 25.793.17 2/8/11 26,966.92 26,966.92 3/8/11 26.313.03 26.313.03 4/8/11 21,112.25 21.112.25 5/9/11 21,557.96 22,557.96 6/9/11 18678.74 18.678.74 7/8/12 16.690.35 1869015 8/8/11 15,596.19 15,596.19 9/8/11 16810.22 16,810.22 10/12/11 15819.76 15219.76 11/8/11 17,277.32 17,377.32 12/8/11 17232.49 17,832.49 1/9/12 18,088.73 18,088.73 2/8/12 18611.56 18.611.56 3/9/12 19.767.40 19.767,40 4/9/12 17,622.23 17,622.23 5/8/12 16200.79 16800.79 6/8/12 17,401.50 17.401.50 7/9/12 16,165.50 16,165.50 8/9/12 16,602.96 16,602.96 9/11/12 14272.40 14472.40 10/9/12 15.645.81 1664511 11/8/12 15,038.04 15.038.04 12/1402 18208.21 14.20221 Total 3,853,786.95 3.113.595.17 740.191.78 FTC invested $10.000,000 in Bear Stearns Asset Backed Secuntes on 11/29/06 Distributions are based on maturing assets NOTE Ai (represents 2 months per Dorothy °ridgy) NOTE 8. (audit adjustment In partnership) EFTA01118950 THIS CERTIFIES THAT Mort, Inc. is the record holder of One Million Two Hundred Sixty Thousand Two Hundred Thirty-Three FT:26672331 shares of the Common Stock of ALTPH amitansfenble only on the books of the corporation by the holder hereof, in person or by duly authorized attorney, upon surren et of this Certificate properly endorsed or assigned. A statement of the rights, preferences,wrixileges and restrictions granted to or imposed upon the respegtiverefasses or series of shares of stock of the Corporation or by any certificate-of determination of preferences, and the number of shiegatisfituting each class and the designations th be> eby. der u raw •and . .. _. g - ea Gips' office of the Corporation. l ir_ \i, . 1 • ) I k • :v.. i 4 O,11 ja t ,::: .:.... .. . P-') • rug,--- etc. d 4.4 Gin IN WITNESS WHER1Pilifte COttirYI taus J. 1 . _ mat . . ttr . ... September, 2012. EFTA01118951 shares of the Series 5 Preferred Stock of ALIPHCOM transferable only on the books of the corporation by the holder kcreot, to person or by duly authorized attorney, upon surrender of this Certificate properly endorsed or assigned. A statement of the rights, preferences, privileges and restrictions granted to or imposed upon the respectirsolasses or series of shares of stock of the C. ration or by any catificate of determination of preferences, and the number of shares constituting each class and the designations 'pal office of the Corporation. No CS EFTA01118952 Pic i I; _ , . it: ll $ 1 . !! II li li ,-: .. O .. ' :' I - gs li - . . ; .! .. gl S-, . 1. i |!! i i )|i !if02;iiiiiiiii !.......,4,..... F..r.;.E-.:r-, -iiiintrnrag R,;.,:;...A!!!! , tiiiugg...az; , --si..nt E-12111 , i 1 , il5!ir4 §§t§o ..... , • scx 5; f 88g 8 441 5::: ;.... t i ! 1. +. • 4 g ses,4lt 9.44,8 . :: .458! i '' i i g "iii.Mii! !!fifi i i .;z1515 I )R§§§@! !iii! 4 s2111 0 r; 31 I li ;42; ;mit/Ern:11M ti, 7 I MI; .1.A; 33 MECUM; gilig Ilill P 353f* 6 IA 22 !!:Ei3EH!!!335!!!! Hill ! 0 ^ : re 114 ;11111111111I111 ,t;s3 I 4 ggrit 11 i I il -g- §;AA!!!!;0111!!!! §--, .:. 4., 'ail IfiX! ;lig 0 3 $ 2 "? .. to . 3 .5 c c 5 3..1 ... &I”j 4igr5;r4rii& 5ICU LI :' E.)!II las t i 'a : !44 E. t ; tit..1,, iiiKliIffilfillif Axg3" ga 111/$ TO' 8 1 , , 0 .-; , ft g g 0 0 ; 111111flifillifill 0:. dtg I I ..altzaaagl ifiti IIMM41 !II 1 : _ .. I i r iiiiiiiliiiiiijii;2*_.7. '' .. !- iiiii i i Lli |g . 1 i 1MM/1611111! WM EFTA01118953 GI Account Position Summary n. n e 0 Global Investment Opportunities Group o SsurPth 14C. rooms. for I, slkan4/417nool II, 44 coppolot 4 I OS/ 'PP" p•'• M.., Pr ..... ' PP, troop ...v.0. It.... <Popo^ eannk.. "Vre f woo. motive 1.41. C".° 0,4•••• • P.ahs.• ...nye / 4.ey l.... <wry... fp.f. (.6 ,..• c, lt II 100.440 010o100 22•44) Neipse ft 4,411 POpplual /PASO 154014)40 /400.12 Onopol 4 ,,,,,,,,.. c.,.... . Cir.w, 4 44% .44 4 4i• 14% 143,10.44 10 4414 Coop, ono, Co 0.10P soeto ok I% PO 4 11% 1 PI DOJO Pt WM 114 411 Ccc. 4,4 Cm, 4 4 tic 14 NAOS Opooe, 010% Po V 11,6 101% 110211 PO at .14 i 1411 Cap ay nova wm. 15 14024 r.,. roi ono gm% 14122113.14 1224 24427 MC. C is i 1.41% 0 2.1.41 PPOI isni, 041111 11400 Oka% POSO 001 woo ~roe no 1.14% {MAO IS 44•4101 Soto. Co 4.4 is Mies rows. 111\ To 101% 110% SUMO* 110 2110 W' M11[ ISM PJOY 04 ....1.4.4..... 4, • ...4. to WNW, —..' 5.444 on ,....., , . 0. , •91 ese isno . is.04i.ip le•Jvotiapee .4fr Crwoono 11144 it 1 DV JACO., twatleee 44 MOD We Crepe. Pomo( 14 01 SOO 4 0,4 ea To+. 0•14 Inc:7 „ „„ pp- 442.11 Cr. tool ••••• opatoPoi 404IPPIPI 2OP usisaiss, Ls—rs.s., t-4.. is.. tried06.1 ."'"" °":::: O••". vas. r taw, tin, ssks C,... ors. csissis. unsi 0. , 5, 6.... Sac ..A , , 4 I 1 n4.4.44.0 tr. Mr. .1 1 5 44440 Opp. ?nal P.n.. •opo ot o v..1.. 0..1410 POI Teo 12•414104..IMIY • List 440 “Ivall41,4•4•1••44.•morm I 4.44141 1 YTO an Champ in •••••• Pal S 2814004 nil ti.•4414.•••••••••••••“•• I 4.01414.3 2012 Oki Periernmace S II 6 5 065 0.0.0 OtiOso ppetsposo• 3 0.414JPO Podonoonto prAeoneirtion S 9 174 61 It lonsonseissis ..64.0.6.0.6.66.0.6.0isiisssis..........6.....,., ssii.sCs.. • is. 4.6istaran mama 0, 44411.0posa vs,. rism 4.II & .matt 8I C 4 WM11.N Ir4 crwa a men. • i vs Awn yea two Wee .............. . Owe.. axe.> •••••••• 4.44 Owe/ owloonoll OOP. typo sop op... 4stemproup Wye, opine at ePOWIIII UMINI.Pnr Java as ••• worn to *I ...•..net. ior ponies Sall 4.44.4444141••••••• ,4i naval •ror see. meaffet or tellaybon 44. Is wows la 44 devOsiergiase4 *5..105 14 arse. doepooromp• 1•110#••••••• lOppeolOnsOp nee Irapporooseet coo mol pryinapOspople mi popoonnoce1ty.o. wet tow . apoino•doom , Ws., rendsmewns..........ww. ••••••••••••• Fa .000,8•1000SIenroweSSNI. Wisawrosnrinese 44155 r. seciess ins66•60.0ere6viipieri 10 wiwiss60mter• ie. vressisamossi 0, ow Posse emus. iss40 6.60.0 Sisi0066•0.6 .006000.010.6 .000•••‘600.06 •••••••tabr,satetemEWIta,44,4•••••••••••• ••••••••Ws ne•••••• 10.10110.•••••••••••••••••••[.•nr•••• 11.41•••••••••••••••••••10.4011.1.4.......... •••••••••• 14 w re. ••••••••••••• ••••••••••••.Q.C. 414%, le. ram n••••••••••0 nappoptoopy. Ow loom ot•••••••4. 0.4••••••••••••••••••• OPOoppootoolpow of op 6006,0‘ of *gran Magni es. .4441 401 flaws.. .6 is-nsswisp ..I. nee •••••••• meek. ewe.. 404 ..... n0.+. PDXPIPIOTOom SO EFTA01118954 GIO Global Investment Opportunities Group Account Position Summary Curant /X II Crameay man la rathi lea 11 0~10 307‘40 al MOVIO 700 t./000 a. hatan 11C. lyft wow, 6n Inn Vf0(Ir 4717 V%00 0 i 40 q%11 • "• • • ("". c...e. v.........2 am 71.3....I2 I Ka Melt tale 94.11 I a% ~la 01711 .11.J.14 112111 174.9.11 01011. Met? VIM //Ol/ Blida ).Pli 13070 21~1? 110141 1~41 I) T1/4 aril,. 'OW. Kan 11.711 Pan isist.nrse WM Ma 71.41 la/ 41.07 0.011 rum C^""I '4^" c..u... hi,* 0.n. (...nr iie.). ...,..,.A., ,..c.5o .......,..a. (46,1 opt. it. . {a... ö Kr. @flail 4~12 N-0 401.21.0 010 1100103 4.4.0-13 I »VI I WO Heel 1111113 160 1.01.000 W 2.100.0:0 Gab I 4 "714 11711 Halt 44~11 100 1.111.030 OM 1 MA 1244 214•10 .75.10141 Pia ~1 $21020:0 4441q v10 reavira orieu &al 1/101.03) NO MM. Dada 0 tail t I Ha 4~11 71.00147 0704 1210;030 PIP Male !Naga 112147 Ina/ 47~17 714411,7 "01 42100103 VW NOW )14.4.17 11 tell ti1141 »Self 1~12 bail I Late« 410 914. re ~en II II•14 1l%41 11~12 31~2 Oil I ta1.000 OH 11.103103 1.00.12 IMO 1%90 7/0012 7$140.12 1.4:a 12100103 410 101101 76.84.1/ 11101 1197y 71410.12 104~1.4 WS 124.10.000 wio MAO 4111Mt•I? II WIN 11004 fiord ferned gentry° Garda. 1 142.411 'a ~Pisa sm.. • 00...aatrit .00 frier 0...al.~. Oa". 4.~in 14 . • 1.4.~ 0..... • C. ni......4.........~.... JP 0......~. en. NA ~Par %DOGS Mr Undie • • mays *I ~Mai ~Non taag• .4 •0.....~ •••••••••• I4~ 040k 4 00 0.1" 4.,« ...."14400 07( t• .00... akr 0..1NM% . • a ke.....~ 0 um. .C.C. I• ~Chin • C. ..1•11.4111 v... MS Mantas cm a.m....W.., ~Oa 10~ ~woad Fe MS ma.. 01041.00............ , "...bin warns 0. ww.....a......“....~ ~in be 00~.1b•• ••• ii~1 ...~9.~..•• caviar.. Tarp.. al ~pa yd.* ... bad vver~ ...ea trol ere wt.. no awn. .1.0 Va. ace oak\ am It ~4 Itusapasc ~Ow .d.anta ..M. and et ....~.41. brorarq wad Net wet mies.0. and a ~Son. O. s. ~4 or Tens. 4.. on sa nor re mad 1114.....esta.~.0 as. comay~ LI Meow home Oat reimelaimt fl• May ~mew« ........• wet ...assay. Mutt ntal yon1141•11 asoan.«..t....... w, ,.... 9...... oa ~can wk. ~Iva bons. Aran ~iota( 14•«•,.~.~~ test. b. eiot~ innapoinA ensug.1~~~, /..r Pa ed «Mart t•••• .41~«~m........k...., or... b.....~.......11410 Ihn• ~WM.& W. il• Ft•Md rho Sons. nod .........ne. 4.9.~..• • ~MOWN* ~"...e."" • • • 1..« 4~......... •••••1••• Isourrk~ is"... • .., el,. ...........«.... .....”...n.... e.........4~.~...... 4.rrnt "...~. .ome.......ttfenre .......~..m.4.~rnirto • ..... ...TO. .4^"*"44~..... IOW" ~Ow I Cl EFTA01118955 Account Position Summary Group GIO Global Investment Opportunities Group twang CliCannisay ISI .4.0.110 X1 la 1.4.W11) 14 TS 31 GYM 1051 •J'AtrY 81 01 AMU) ,,,, MOSSO 1041 11/*U10 IOU VIOCUP 4012 1.1000 04154 u100.0 00111 Aully10 i Oh ...WOO. .1 we 1 •-f • O At• I .P ti Os. 0.rcton te+,•••00ty Type 144Sona 1 lad Saran <••••••••1) tn" CF.. 0-I Or ry,..••1 Ono ....•/ 0.0 44 Pren.garn PromPut, ($ PUT::::: Ca"*"“".°1 1,17 12.‘40.14 IOW WOO 111200) 102 UNIT IWO. 2112.12 SI*1•50 02 I OP" 11.01.1.500 CO 1 Onal2 IJAry.12 11N10.11 UM 10410 12 Sp:O 103 Wel Walt 11,..9 14 IMMO. I 000 SG I 10.110 'Morn 04449•12 Sol sum ;$0.000 l LOC enAnt ISM. 11 -110:40100 41•70% AO) 1 1401.000 101.1.12 11011.11 WI SME1 I..4 :.).022 115 Vlet Will 11.0,1) 1111.00102 1031% 1402 l • . 110.4.17 111 I-1 III Walt 110..•13 • 21 CO C1/4ned t0^0^1.04,0•00.1. CoAteis NOON '41 ammo to.flor • the ...two •••••••• km *erns Mebane 0.....siortheleiby1 • IO•00.0•1•41(0. IS 4.04.41•••••••••••••• 4 Igninifootre.••. o•11 IP Mergo.".0 O. MA ninenton.41....0C 10.104.a low.0.104 a di ••••••• 01.4 In .a5 W. Is/ow nil dee •400,0 0.1flowil ••••••••• 11901. • 041.4.• .•••10 ..••••••••• 10.111.1.1R a wHow..1.0.0.0, Owe so, Inv Won.. •••••• !real beidefanime nreemwt meal W.., IOXI Wald Mat M..t AM Oinni Amp•••••1 *Wow Pm SYN. davalsm • iv ni4Nalia.ry Ifis wino% no ~Gra le sea". and I...a sisailial ea japans. In warn". po•sawn.• ..W we non rii.,. Dios's., haw:m.o....ammo co oes.asko Ono 0..m.a.t of mo */ Ai, loanor/ arson.. IM vs..kae. rrs.t. Me 00.44.• nowl.or..../ 0. 4a ow.s. se a3 a Wan Ye .Ma Swami .ftte...••••••M1 01/4...woo 1p....1 Mena bm tons.. Ow Ono Is ••••••••• 1.0 Ow SPA Ilea ions ay wooms.4 Iola am goon oral. mow* io. 000 a p00 aliftaa oaf wows a * •••••••••••• oda, load a • 00001.% &V .II fo101iploiset...110.010.0...esiewity..spiaM .M .w dm 0,.....111,0•10C.• at, ipmsoroo arty .001101 4.7 0•0140•1 004 ...i 10 WI 010.2.0.0.4., &Co EFTA01118956 Global Investment 0PP0rtunities Group Account Position Summary ecipme4 fei 5.naav ui Ina., aß 01 0.4..1144 11 200 4AGuv: 411vf> tillåtåt Vsal 1sm..., ....issi Ces lt 144.12 is 'st. i Osts 4.11 Male (na 0 4, 0 ans US Sls I ,I. hu 4.4..4.4 Weil KM 114444.12 14.04 usen.,« nee. 4 to 1214 2•41.0.12 lbaemili 11114144 Ins 1m »ita I) 2 s......0.stneS.1 OS 1144.11 4o4.....4141•••• V« llaell wani feine* la 1.010 2.440.12 Foto.. HOF" • er. Atte 541.41 I!. eh...4 4 1.4 1hen 44. 2444.12 A5, ./.....4.4• 1.4* NSU cesestMees heroben lae NS V M4.00. tropen.. !nm re l. I V • leSde Mn.« leeven in 11210 Sen Stot le MIO 0440.12 14000 roeme 0. 20.020 O44•12 114.44101ve Mt* 44.12 (4400444 P.{0,40.1•4.1.4, )1110 10.0.0 Imesen 41........e.41.4.4 1.00 1414•442 gy es. belrvoil 9 um newbee asst Ssresslisto MS 414•442 4,4440411.......intue WO 3.190 1,74.2 15•11flei homeeml (440 ).10 12441•41 11441116402.11•41m 11.014 11011012 runeange....... 1210 SOSS C4441114401140140 (.144 Mn 3.1446.12 0•40.4041.4.110 014•013 twenaii0e9•40•40 Uh 2•040.1) Na Monet heia Ute 9.44.1.1 napielei Mein 0A4P.011414 110.41• • Met Ill V1w4 40 UNI 1444.11 .241•44040,14044 I40.0.4 00,11•14.1011:01044, V 1AO• 1.404e11 0•0441•••••••• MIN weit Kin NI 44044,144144 4 IM 0•14412 144 Coaaremarese0.4 MAMI 044141004144/104 I)* ø.4J1 441.44.100.0•4 med. SM ladv.1.1 Armee 44414144007001. i$440 44•10.14 laien Pan Coup inc AM SASS 4rit 1101hp 4.40 A MO 114444 0 sann •••••••••414041•4 IA 11.144.12 .4.00.94,4•1•4440 LW 0 /144.11 10410amerres /..41. »400 (4444.14m414141101.01 Uta 22411401) V40040.4•04. eilt Samte 4/4414•411 ,4 234 211111.12 1A/40 Min 414414.110 la )34444.13 Viluoilda bald >Je »SU wiaaGmanalart 00 Mied) oeiteolloiMalle• AMI 444•44.11 Nahe. Im VS 211111.11 Onc•••44.4C4e V** 21444..1> 414whamb Ni *Wie I ILS 10.110.12 :reim .04 AM vermal Ilate44441141 LM X1111042 044n 01 la 30411•42 paster ineeeinge hi 1200 4440.0 0.. C.441001 au lAlt 440.12 es\ 3 44, Pareen, 60 IM 1.4..11 et, wreante, «nee • • 2.00 141•041 Wene.easelle.yea. /0411 1.1.01.11 C• Oserip LM INFO Oakt.... <anal C.....0 Of IM 0.441.11 144., ihn, '1......44.44 im 1 /2/1 30.11.12 war • 1- etie es. 140* 0141.12 hereeKinCIeb 400,4Y UM 0404.11 44ere 44.4...4.4 Va.*. Ja Mehl) ..........4.04..4(0* 1.104 111440.12 144,4 .ix kt Item: ry wo 1.01*%ela MP Wenn Nee.* Id e, Ce•-••••0•I ggs. I gei 1.114 1.404.12 vlofe.a.4. 114/14 1;01 5...1...veår in 140•11 44.44.4•.41 ,...4,4 na ~I L0 Feauli.1.04.04 04 MS 24444./.1 <0,40 0.0a0r14 10/4 »kml r4,4. fw. 04 ,... AM 1414 Nenn Unten. isInen Le DM /St1.1) ilaNew Peenetteie Coeme 5,00 µf44 ( an. 140.111.0 .40a 20:0 würge 07.... 'nie! Wien IN lea lbeih13 Fm i"roal Se Nm« 11.0» 1041.0 Wenem ••4411044,ate Carl Ule nerne ..o...t....te.... I 104 114V4 Wob Ce•Oeve h 10» 11.400.12 A% (nee, te 1.00 1140.11 ti.,4.4•Meeene••••••••• ••••01 .....e.. . 14444[4 4.000 44.0 Oeliat 44.41.01.101. 1.140 41444.1) 0,44 Capul Weh 41.1* *reu ......4.e/øV. MM 44..4 Sf-n."4614". 14.M 0.1. "7,7` ‘•-•‘•-• 11,6 I bbbbbbbbbbbbbbbbbbbbbbibibbbbbbbbbbbbubbbbbbbbbibiiibbbkt'si£'så8€£oö££å£åå€88å8båe8g壧a;€et8å 1 410110 1 034111 1 13021 bau ennee nasu 04% 144000 il4ebte 1140101, 10240) 11144011 goartl 114.1000 204444: (en, 422350.3 »444..1) .0•4.1440400 SM. 11.444.0 14,40414.• 01100) 11-1•442 tiewin wem neste ruhet. CO& 000:0 Beete 0.4•00 1440000 144•42 400.414/2 max., 2.14041 *ende COM 144140 Rune*, 000 2.14•41 1104.14014411 /UN) 1446.12 11444.04 1210001 00442 arbiS01 100X* 114401.1 serwai. (pw. WISO 44011.42 elketle1 mein 10.1•103 *4•44.100•4"0 01.0100 10444.12 44•091 141•140 ehaw.1104,41 11•001 114•1412. ihdinda WR« fremd lø 214•1011 Mime 1100:42 11441012 PoSeed 11e0:0 044.012 1.1104 00400 24.440* timt 1VMM 1100.1.1 o«. 1244103 »NSU 110400•1 111001 las 41 hie*/ mex. $114. hr.111.40 121•100 144.1) 144.04 01400 24.1.402 Nero 1000 41444.1.1 *Ahn Mit» SAUS esey lall MO ONw Casstotare b», O10.0.0 1.40441 11000 44/4eIll Ww1. 114/010 144eral 04•4404. 1213400 .WA Paare 11001011 144.14•42 •••••••.4414. 1112001, CTIC. lt 0004. 144.4•42 *muhst Pe.c. surr» itmeg.0 c.t.u.alm.. I 11,1Aiet1 reai I MN 2244,-.1 14.0.4‘110.00 111/440 224.t') Cowsna414. 11100:0 0414. 4.4.4.• 4410100 1.0.0 1.110100 201.14012 >Mob), 111.0),» 114140 11 •••••04. (eh. $4111C0 teMs I! hohtliesthi 11•400) 2140440 Phreciel Ingo» 11.4.12 raune A. L11.0101 »JAN V fr1w1YM )YANIO nIAtate ul.nlnp0 114400 AMen .41.01•41 1140100 1010000 44ru has. Nies4 u24» Sats1.1 401,111, 0111100 1.44•42 hu1041 11000 44441 Muffle.. CIS ,.1.144.11 NNq 1441301 12.4.....2 Sasse MISS thils half 134:01 Wien IM!» 144114.12 4neced ILmm I? 44.1.2 *war 118400 4.4 UI NN CemadA441m. 100400 l*ApMg wnN.WnpO 110100 114/0all leen•Sie WI» 4.4.404/ 111.111011 24.4,-.4 ANASS Im.> nara! 1.4,4141 MW* 4.4041 1214040 2.414r42 110.00 12000 1.104.r42 re4904 Uta* /4002 Amme* 134•140 Welt Skats. 1112404 se. e **A0.0 116004 04144. 2 Ne* 1111010 nMMu sam4.114.4,2 sen. 4144241 Owireal 21000 10104,0 ...ad In= .0104,12 144 ehrten Oseneow.414. 11100er 14004 041.IXd 0.1.14012 AuecLO ,104.4e4/ 144444.04 1104030 sen. (So.. 141000 14.042 na» MV nter 12.444.1.1 0•414. 1.1410 511.14 11111 11111 MIM 11 / MAI 0100 12213 1004 u344 1.12.0 1.4114 12412 IN» 1124 0.21 02 PI 1nøInne 04131 010 1110 11112 141.10 11144 11404 1044 1210.1 11144 0410 119.10 ION 11110 12014 /MS øM04 1121 1101. 11101 124/4 14.01 13103 1140 110144 104» 10311 /4 24 2402 PO> 001 110 14 00)1 1•01 4.114 0$01 111. Ie MB 1 1) 1J00 1121 <um CM) 000) %MO 04.0431. 1.131 1•1 MI 2.442 111 100 ▪ 443 OMI 0.10J1 IC* 11.140 0» WO) /11 0114) 410 410 04% 412 one 1100 11410 tkm nee tån Ye 11 4.514 US/ 041 4211 RUM 033tm 101 MYI 0221 010 100 (MO 0411 eso ant 1210 11111 714 £110 1101 104 0.201 0400) cutte MAO 144 04» Ofl zaø 12.41111 1440.1 uY 0.211 &MP MP) 101M1 1541 02111 12/1141 EFTA01118957 G I 0 Global Investment Opportunities Group Account Position Summary ...toots IP or 1,v...idIrma Dian**. 2I 2012 Iri2C2IM • 11/1 r1 0414/0 4700 ine vcNO INNO mean 0414 nsi µ]V NO I it 03514 t1.4•11 NO 1 1214124 14./....0 Gan?. 11~1.2 ??, I, pli....ill US .10 4 4.413 •••••••104.194£ 41034 ',a.m.,/ /14•414 <wind it • a« NO II .....« /I WO 1111•04wwitinwn Im* NO 12 Moll 1 2 .... LI =WU WW1/ WW1 »WO 1144/2 Inn rp.12?.???2k ^Alma C• if ill 'Mince CA ? .., neo ..., on Cryan Ce•••••IM4 NM Ka.. vombtment Cev 21011 11.431 We 0 444 NO v10 NO NO 1::: :1 O.:: ill:, 71.t: II.W.2 11 MU /1 W.11 0•24.4 .4415 WI iim w4i, 4.40/4 Wmil(10 ISO NO NO 3121 SS» 11W"::: 445.3.11 ,13" "1 .0.5. . .. ..41 31 33: 440» 3•555 14 10.351.12 11511.13 »WS »NV Yornim• CI A ~fan Aernein~ vs/44 44/44 inil 051445014 Winn 4ne Onnonl• ionni 'M10 «,...... I« help«. Otanpine Wino Inn 1114.4444. KOS.. ISPIVet 0~ BO Wenanin~in so 50•41 %nett," 1 ho4 in 20.2.1 34.113 111-,14 WA OW 4.105 AS NO NO VIO NO NO NO NO NO 410 SO 40 AO .....~42140.7:10-120.1.•••:11:31. a :.24 .1 1. :,../ O," 11.1 11: tiAANW:22 114441.404 104 1.4 non Wily We 1.514 510 =IQ/ Sawn 4414.4....:3; :t.....tit, 914.404 444.12 lin.(1) *Argot sat.> •"....Irg WWWW4e. it 14104.105 Ce-440/ Wen. OW an Ca. ?"2::,,Cir a si to 4~ .4144.41434~1 1. Intr. lini.W404.44.0 O4•0354 1144445.44 1544•1/4 Winn /now to 1414.31•••1114.1934... monnen NW i44.0 4 Mown non own In M7 kl »5» 01.530 31M, IA ?A 140 NO NO NO NO NO Na VIO NO ,..10 4,0 ,A0 mii".1.tilIt, 1444.0.42 11414z014 47411; ...,,...,4"::: 332 11.4.14 tiny 14403 COP 1443/0 ..” 1404•-• 142 210» bi St OW »4 V10 NO 1.1.0 VS NO 31 444.11 '11.01I Itir TUC =WS, noln14. ,,,,, Zil ~WI Wino 144(01•1044. 544 NO 111..11 n4.9 a? (Won Win» 0144.0 13 WO 14 WO »WO Wei» 4144.11 44w13 vActfremovar. 00 0 144~44 Wont. v•~4 1.01./ ten.•?.. O401.4n1 en G/~4 111(4.54. in< • Jr...« 0,... 5 I« tirentwIni4010.4 4.449..• 44.414444 G., Asn CoNainion SO» DSO =OS •42# 4 is .1 OM NO ND NO NO NO ..r.0 00 NO 510 NO V10 11.3.114ii.:"..14~4,...i..11.:55:e! 1i ~51 i i: rt. 1 .1 . 1: 311414701 *IA .??.?•••• 100 Wen 0•3410.• mranal14 A•vm to Ca ip na I 1...1 3,1300,A NO 3.1n.22 11.54.12 nan Carnne -4 NO A44 (421CC 140 :WWI «pertunfr......... 11.1,-«1« .414 NO »4450 21.4513 Wail Woe» 44-440.0 »MO ))felt rilnal Mile» 4445514 Winin A* 5 Warne AWN Pase5 winnw 4.444 2~1.0 Nonnowt il-wwni Os 4144.114414.404144 1451 00.0./ 144 anil"MS 4.0» 3400 NO VS NO NO .50 ..10 :.134:::213; }NOVilie J•4•«0 VN Con•la. mi. • ~ow P.a. O• Ho ?? ; I.?. tn.: I 1 .4: A.A. mom ~AO.. «OS 1.10. 540 NO 10•512 «40 .991.1449411. I. I Me NO . 4000 : ', 421 l 4001 Um...4 IWO 14•4 NO 40413 1.5 40.34.0 it••••• SOO NO 04044a ~new 2104 NO 404.4 4 00 '4 » twit 14 4 ~WI On 310nil gown rontoinni NO 11.051.12 0.04411 1.33. NO 11O011 <1005 InWinnwinn 0 1.204 NO <mow Ofla•✓~en" 2 Ott NO m2.12 12 A 0 / 4 P1 NO »On i/ ..444 P~~ warn 4 I I-Ontl WWII 445•444.10.4 w VW 12.04.12 142// 11 Set<4.5. i.134 NO 1:1:4^00<"1:"" 0.0.1 LI lonnnirwarn 45 .5 NO A Costina ?nape. ic UN. 34 W3 WM 13 NNW nealsal W. We 550 71/02.12 11.00 0 Onninni Cy (..0 Ww J10 1100(11 2/0113 441.1 41. WO NO =On il 11044 /3 23,40) AO S04542 Na 11 =WO r":1•47"'.14~14.0444(.5143 /NO 0 4» 140 v10 »WWI 4401.11 «awl/ «bras. tees Co . • 4•2MJCVCCfreCop 2.104 4.141 NO NO 2 .4.0.• 21 =One Ws» c...Switi.:0414.4...1425A150•0 1145 510 Ns» 2,21ain L1 1""'"121:0 NO 140 1. ~LI 1 ."1: V ' 14445.1.1 141/ardt Saw» ...MIA...m.0 -2 44r-13 Nix...12ns. NO NO ....41.34:11.: vatt.«.«.«,, ,«Ine« 0 171M"Ol4 140 114144.12 WW1/ 45 Ow .41110WO (.40 I1~11 Winn. not 4.44.4 2.1. IA 4.1) 144~14 Won It int. Le...," Wrenn 4.01 NO 45.w! 3.1144412 MI. 1.4..ner 1.4141.13 19710 443 31140432 WW1/ An Win Cowen, bir 1» NO Hob 4444~ l0 NO 21413.•1 ~110044141(40 10 2020 1.4 0 lt Mee .1 51244 it =WS 004411 /IOW/ 14144.1t 100.34 LSL 10.02 Of (nnt 15 vino, et • 0 It 4.454 04541101.144404 COn.V IN 44.994 41.9.103 9314444.434.4114 4410.". SIM 110= 104C 150 1.0 NO NO 410 NO Ii :1 1 DOL.0 1:il 004 12 innanw ninn•rn (03 ..«0 Imike0ar,o«C«. /to« 1010 4~0 C?ry Noligniaf 09 NO ND 0~41 443.0•11411494A901.14 19:914 9144 1)0.13 «......./.3,« ..044 NO 0.04.411 1004412 Winn rntsbna ,«««• .0 1 I.)* :43?«,-11, 0~13 14« Bog 100« 7,0 Ceer SO 1 4. 0 30. 110 14111 O44Y 111f1 NOW :530 tin MO »n ntre «, 120 O11 1114 1120 V>1 nn 410 4.1.14 1421 2112, 1441 it= »00 11 0 34» 34= »II )111 2100 14-0 MO> 2141 4140 >Ili 140 1412 2100 21 It 22 I» Ill• 1144 12. 141 3, 01 10 2221 2140 »D »44 1411 II 42 91 n St« 01«, 24 t• 4.41 1031 0340 44 NI O310 9121 mos, .14 1103 140 51 34 1/ DI 24 • • 11 ia 2144 11 17 1411 MOO 140 2444 =00 »41 v• si •23 !LS 24.I1 110 n00 0417 14 n 114) 31 Ion 1.1 14 IA 41 g l2 1411 3/ 19 310 12111 33 31 2114 NO 1411 4(11 na WO 11,1 1e• Nz SIT WS0 3422 31,3 114 1141 11» 2121 IOU 13 13 ne0 14/1 Ow! 140 .411 2220 1121 5» 3A1 21W 04« trI. >In 31 CO 01 • 1144 1151 34 /1 »21 31 11 »00 11444 ▪ 11 I le LI III I? 24 :an MCC 34. 141144 WI 14 215) 2131 1111 4151 1104 MOO 'MP 1122 2140 2410 1311 2]Y 141 3» 11 111 1144 4400 41» • 00 14t 34 43 134 14 01 2101 .»N 3435 »11 1111 110, »Ai 1103. old 444 /1 1134 1540 20.40 200 n.o 444 »al lN Jan =CO 2111 39 11 I / n r, 01 ta n Os. n., nl 141 (4443 01.1431 041 WO) 004) (MO 0 Dln tln (11.414) 0.40) 100 11110.1 lit/ 001)0 tD0 Om Un LIM 0.1141 2.111 04141 0.041 Ott "134« 5•49 ..454 nllln 14-01...4.....4..0.. 1 .09943 1 1.144 EFTA01118958 GIO IGlotaliestment Opportunities Group Account Position Summary Pap.millOrPinlirinel :null As er Paine/et /I. 30'1} UAL f Osman 111111.11011•11. IMO 00•40 /0 le WAD l t /1 it 0111/1.0 li Ell) AO.; I4,1 SOIVI. 11a an.10 HAI 1 ytuf 0 1.11 v.C.00 no/ 11 filir,SPIwitlier sq. ~Sias* ••••••if 1.•••...1...••••••••lad ,1O1 OW.. Ma Um. 4•44n••••••••••••••• 1r MetibenToilla MA ••111 Wry butte 1 A. ag...p.nen I twiCC IP Yew 1..•••••• Lege a at/saw Mew 11.•11I1 Or CAS.* nat., clicaularl yparsli••••••• ...Si MI. broil& a+...... MAIO UPC ..w« nary. O. I C. *at pew. •••••••••SAI•S••••••••••41 ••••••••Ndin 0001•Ii fle• 11••••••• .4* n0 •••.......b.••• e• 0.••••••• -••ninon awns we mor.nne re 'Wynne Mg. ...es. •••••• 1•••••••••••••11.41.1.1a1... ..imam , .01 may. eln onOtoa••••411•••••as II artimee4 •44.•••••• 1••••• *Ian ••••••••• •••••••••••••••gen••••••••••••••• •••••••••••••••• melell•tanae•olov•wal a see tone. mr•••••••••••• Sotwis.••••• AllsidOeldribt IOWA •••••• ...14:••••••••••••00 ,....a.thili••••19.61•114 arnaaul redsa 1.••••••• r•••••••••••••• M •••••••••••• omens antmliralon F•141..•11••••••• rM Y.N. pt s. sage.. w(.•.•• es •••••••••••••••••ryonoliol M. •••01.11.•••• M OUP •Istan•sle n•••• • One. on..., nano, Fig.( it n rero.4 109•• •••••••••••••• ••••••• Fn. Saes ••••=4.••••••1.......11.•••••••••• /ft ileassAtemou.1•01, wyown•miiNna•••11.=••••••••••• tones ea ams.•••••• assip•A on•Sleg *WM.* dte• 0:3 IOU IntswiTim. SU EFTA01118959 Global Investment Opportunities Group Morgan SeouriDe• %LC Account Position Summary GIO 44.4-.18...a....• t .........- Prep•nd la" 1.0,804.04.1 nun as 01 Dec,. rnb44 II. IOU Cveleat 47 II C0.IsdI,n )1.401.50 If WI 401080 112111 444010 I PS) 05001 Ftn APIIP4 I s40 1fµµ1 /44 1 (UMW) 18111 6100.. an 3 WOOS :nµ YWCA° 0001 /40.150 ION 0µK. S56.40 1 11 AN WIC ‘404•08 U184 000 *WO% 1.4444.4 31.110 telt* 1404[40 1140.17 Zr4 110 .54.4510• 7 scot= 24.10 010 120001 1.110,.17 UV 10244 Illi.lawIll illtl.17 101000•110 µ11Y 42.003010 /S000:0 1141 010 r>1404. >4.1041,1 1 al INN 1µl1 .0.0.1I 411001:40 IN MS .11.010400 1.00410) I I 0 USD OM% 2.00411 901 11000 "0941 7440.11 IN 10X 1204440) UMW 1140118 OW 4110% )14....12 N>00 10100 16442 Muni, 00% SPX .S‘OR00) UMW MO% 000 40001 Mien WNW la 00 0.00,1: Wan. 141.• tIl .18,034401 1 Leal 11)110 1/10 WSW% 4•14041 WHO) IWO) .0011 2000} MI W04001 .41.40lOW 1.40.400 13.10)10 WO 1210% NOW•12 01121, SOO 1011 10.41 %M 411 WO 54 '0 30 10104 SOO 71 117.100 1.4%94? [Wall (W.IIh MAO 10.00 NW A.µ0 C11•4411 80.84. 0414.4•48 'AI 04141••••4ti Gee 40.•••4 11.81,46notor Is 0.• panic 04•40. MaIss4e0,04•44.1, War$.'O4_40.. led el SatidealnI044.64 IP 104844,0.4 fa& 4.4- Or4/1/.1140104,04444..NA en otelatoltir FOC i I. sal m 18.ntla 04.0,444 . rester eat Item Y4rli *Mk tothri4 ted ••••• 440014I 5 naked, searga /441 • 110 Inlos41•44esever IMO, WC u•OfeertffilOrri8o0.44 •CeA48v eons vinestahe bens41,41.in cd anirwi •••••••• -a. Me 44aar..4 •04194 ~44 Or .444•04.411i41141.14 Or. .14%' ...Ong le ye0o4•0014.1 11.rales44.40.0 el Us •onia.$ 4.4 4,4 •04•00,000Xast•OtA•04...1x1.04 84440 1••••••••0 8...10.48etatatialaa. 4..4.140..1 tstookla or Me*, 4 bditn0 04.4.81404. ba .4 do 048•0ertat Al cl...41.44.e• ce. sway Owen. en/ frblvl n welt. Oa reert0 II. /041448Mtteedr414••••••4•44[4. Pat irelernWa • MI 0044444. WO/WO ...It its• •••••••10.10.1•••••••• on a.. do Wt.. b V•• pan'. 0 b.% el ay Mad •••••••• 00 1.14** NS. 8.11...104 , ~Si es,41.0148•88 4411 8441•1104144 a On • ".44.1.41. • 14.10..41,41sam 84 ov sr. 484.04.1 1.4.180 l• at at ••••••••Nlin .441.44.1 MAY .04414 a 444•4 4.. 4.44 .ONyeomen ...Sod “4•0 gra anon •••••4e4a, •••04•4 how Watts pa elfc.4 na...rxendne4/1.4,4 Vab wee. gores tio. dam* tea" et44144t te ea/4W aretee at •••••• 044 444,41.4%44444 ,,44 4.44..444. 44 *toad •••••• vs* enb43.444444.44.44444 Ur The 400. al vaighst•r00 4n4a•Iter ,08004!0..1.4 Own sr la .4 wens Ihtt Vet Ortinniainat In ete•r• 8••••••••40.4 11•••••••••••• 10. 411•80. or movatn04. women. ••••• knO. a API 1400141 IN/ ••• .4.84.1•.. O. 4. oaselei 8. 4.0 owns 84. 8.8. as 88.08....• .10,.••••414 84.• WIC • •••••••". 4.46 •48.4 14...aust..... 84r so ••••.• a the g.... I. ie.. 4 .840.044 isf4.4.114e.n•••• IN wailtaras Arenow Assam 4. 0.4•4•44. t4 roes sow, 4.••••••••• • pilaw,. 0,.. on iv.4.4 OMR 1104•••41/1110.•••••• inne44404adeduen•Of Riot 08 1.4.14.0.• 4 Iv IS 444.0. VIM Doma, 4 4 ieS44.4 ent Firapal we iienient4I. Arra. difF4440,410.041440114 wren en re. 11. NSW. • weaning it 041 nefot••• in • Mt .. pour% or WON •••••••••••••il roun. • oir aro Wan: Mime, Gat 40c. EFTA01118960 GIO Ci••••1115X C41.599/eltly ellen Global Investmont Opportunitics Group Account Position Summary 199pm••• 1.99 tán•••19/1•55/51 ai et DA9.599.“ )1.1012 YAD...91D XIDJ-50 10 144 1540 /3 9111 I11111/SD 110V50 9/10CAD f .r.'"F 0.* 0 I.l. <...4w, rnn <zzzy .„) UYL IF 1••• MON Mry Pre MA/ Mirt M Ni OM N/ AA <AI Ca Nl "1 wl C99 1595 CW 141135 4411 94511 (8/9.150 IØ A 1013 1)191 011 UID.PY µ15 USOCIP 9)9 I 010.995 OrIgIsal Cw•r•A, lv 0,0..Z.rta. Inren/urn fl) canto» /990) 11194.12 111151141/ Oom. 10 00 nl 134 11 (at .114.90, •00)15 MMO> *000A • VLD 955/9.13 119.10010 10ø (11..103 1/10 <MI 19µl1 111.90)(0 1.1/04 1•4914 14 /41.1•41 CAD ca 1.449.1/ 44191n9/ ID509/5 10ø hing)) CAD &Avo,/ 9411.41: 1/ 00 ti).413 IY.h 011% 9.144 99.9.515 Nts 11 1.1.017.90)00 Ia 00 JAT ~II 1/514.912 M9.000ø 0111\ bø tn.OXI) 91/411 VPII lAtleALT nN.OAø ),IØ co VNO' IMIL II OM 151140010 1409. øø .0.991 I 09459••• GAAI*. I 0119 UI 0 • 1 • 99559.995 Ano../ gat, e Oe Meen. 11,•• I.ea 114.04 •••~144 111.• I 19•••••<5.•• • 99 ram ~na 9.9•11-41. I I 5.99599/5 09•9 fl/AU ~II 5/595599 -All (A. %A Ar 9.9.91959. 0.95.19.< St0a. /and n ••••••••••• 04 hem ...n 5595 • 1..9•••• 99519999/ 994 9•9••••••••••••505 •VM • 3...4•••-•••/••. 11M .a4Mar, t Ce nu, .na• wan sent. ryryry ••••ryory 44030.....4•• 55/ N.A. Al • •••• 9550. /59 -.159.595.5.54/ Ann5A/A. arlia •••••••• WO, • .1.411. ••••••••• nryg• W cm ocry are. iry•rym ary, omme., •oVente.999•9•995.1.9e59.• 41.5•Sa. 4 bAneftehinla ha We^ Pat An.. (I .1 ....1/511995.5 Ot eu✓n1.0M.:^14V.51.95.459 ~maat ~AA. ...t.......1.59•4494•50901 anpvU.urt. • wei oc....se ryka. 1.4 tanderyi 4 rA.: Au..4*/ is /e. 591~.A. Draw prea 00 4" b•••••••• ,.• •.~ 05~ •••••••orn Set pea»... ••••••••1•9 mirt A 95.• 9•9.5 ••••• er let n waden.. we" *hes er 1~ •••• Veuel ~e ••••••• rgd ea•-•••• 14.1. ,411 eAla•••55/99-95 in.959959.9 vffirta9.95 ~mine Ihneng w.g. b ...V ni .ryry om ...K.. try ryry ra.a.n.ry !am« ryry MMS ti. 0. pas« wam. os... ia% iryti • a wel "P:4~ an band upol•srviT ,nemds ~Qat ir be •••••Noariln..~ re,Pun •••,~ D9/ ceADA59. and D* 5•99/1595 ~A nteneme•Al onaciA5~9./959. neen 9~9 904i. ..1...~04 W ottryen•••••••••••te•der/. AA. W Dry" eo ry, are it. ...0C nes 9599/95 795. i• klryietImes ary ~fouten no gruw ~wan:dry arrop enevivet Da Wpve..-tl d A.9 @Me MA. 5.59.0•95 4 n M.94 ~AA b• [Adri 9.-91 9551/459.9.A. 999 vee. 0,e4.1ry , er Avo, VAD *An At ~As« n re1~1 • pm men Da e eren. 919~ fl '4t' ---els—. 10 MI gl~^ Ory. fr Ce EFTA01118961 GIO imurItim LAG Cm," IX • caremmm• MAG050 PM, YOV10 I4,115 Gat) I611.1 V10T MIS "ni 15.0 0,405.0 .b1 ("10 I IMI ~CO nol YMyrl 41110 r/10fM 0N1 At09"9 g MI "Ma 4M44 s ”..... on . ma..., 40IFn.y kdes 1.4 d4 0,0 C... ' de A...end C dr ne y C ? O.rpfrl • fagmnCYM • }....M I reprul {904.0 Owde Same .4100.004 $0000 010 MOM} 499.4400. Ni. P• A.Md•itli• .401,43 ACCCAM UW }1M10 01" N% 4I•. llysle0yre1 41.441.11 7-0~ UW t ION. /I Inmmal 1.1. ~Pen CAM 40.104.910 40X004 010 404112, 01.N14119 MI Itik•A .101210 I,MMM USO 1 /4"19 1%Am.))15 449 fond Mc444 Cm 44MtO 1.904" WO Ik he • 0.00, %I 1 b Me NoiliMa• Crs .1114.914 IC0O 411.0 9."12 "MS 01% emskern 004.9 -1M1.0 M0O 010 17.14.00 ~17 M. en ~0 lac 42110.114 MAM 010 MAE... IMM•41411 54. 0094440.94 .15.410A0 1.114.109. 9110 11~11 15.140~4 M. Ptt •••••Wenb -11441.194 1.0:4090 %Mi 12~12 31.00.1411 M Mier" Ca094 41"001 004 144•411 MAMA" 141 Ms« WI C•PS .12.011,1201 MOMO 010 114.144.41 014044.1010 40. C« 6944p Mi -MA" 9.34.74/ 1.1%) 20.4,I0 ON11044014 CL 01"4014( -14.745C01 t0004q AM 944111 4.11494/415 140 11440 II 144.1% MI4O A000.440 1.00 144~0 19.00.1011 544.0. IY401494410~ .1544.944 400104 VM crew 9090% II" 000% 1.0% b% 0%191. Ot" IS% 0" 003% 790% 940% 94041 000% 090% 010% MI% th.cr..." vota uni.... e.v.c...n 111111 140 00 MIMI) LA] 1944141/ lat" II 10121 MIMI/ MOM« 94 /19 •40"11 Ie 00 419/14. lette• I I' I101.10150 101.140 0".0,/ 411.W1 49 MS 1•40942 g TM % 1401140 444.49.13 14411010 40 25 4.149411 5110.191.11 9/14 / 1.19. II WO 15141 1149,12 10.1$149 Iqq 1910411 14411111 In I* "Ok DM" II 4.12$ 174/.12 ~CO" 9450 "MAE 1/4.441 /I 14•00 ~dl 15M1 .10 490 kl.,. .0,4 L.,..+ 10410 *•21 404 11 11.Ií MOS 909 CO 100 03 10415 000 1M 40 0449 WO CO 11040 NO 00 11004 044401 •10121 tnnton 'vul 541 AM IMAM 1/4" lO OLIM 444.14 AM MAM ASCM (I.4M 21,519 nu, Ne« 1.194040 KO"' 1.5” 0....A c m.m.. m 0049 499 1u1044 T. Ad e Ode r..„,*, .1.u...we, Issue d.e..• AI) j, . ,. *e ( oer,. C'"" ,... 1.449912 "ic 9091 4•9 14~ 9C4 0 1 01 .1i.mon l0O 1./15." 1 UI% 12M• II «C en. ~C inf .11.441." 4~010 AM g% •411% 019m1? 211m~ C.C.0 Mam :00/.1 4011 41.11014 3"/.111 UWE@ %MI% 14~12 .2%."20» KC Man 90314 BI .11045111 MIAMI 1,149.141 5114% 11~13 )94MAYM <K "Iq 10» MI St .11.014/14 000 4114445 40" IA1~12 "MOM Om ~1 IIJ .99011411. tM4O 1.017.514 1432% 134.12 natam <CC WI" 240444 fl .11,44/.901 A}14.001 1.01%10 l%}% teer Ie vol kiese,. le dl •NI• KM 4109 %W11 0400 %CO 4.01411 late 0449 ~II 4103 11CO 114~11 OM MM Stam I I 3101 MAO ~MI 71 AS 010/ N..MC) Nl es • T44.472 2Id, n , 111.1% /10.054 114.1% 154" MUM 04%4 4"141•9 Mseklm144.901 142014 bede ede mninncir ,..,,,ccni en-~ :n v.... ..n.-.. r....cni ...n..., (uYo C '0"°„°`" cm.' nt...., er. n un tin: cnn•un• of ' 101.4441 Mmem4 148 40449.0* di r3.1%. Ilhelval UW Stilt. 111.t41.1í ti I 411 cl...42 1141026. 1114 no $ 157.94. C144,4 noenen. canna. 1 1:5.1 Chr" biedt...n ,* t 10 0 • • 1.0404 Mi" ~IN ~Cm V. ....... 04.4 1 Mimm Me 04." n mmben 0 ~MC t 4 Wims ed• lam" 4.5 ("94 a mom « mom. 944mma urm 4•404ememm"%momm1"10 ~e ~ba deer. w0e Neeek SIK ie Need Ot,eneee Ode 4 to re e e ede se ddr 41110111~denr deeddideddid elon lbo •••• 4.p%444 kwas. medionam. ooms" comem% a MAM 1094 IIIMM 04 we 09 MI wende ni (4~enail 00 e r 4 •••••••••St •• 0 Mr••••• .1 ••• • ••14•0 II ••••• ~C.1~ ••••••••••••••••• ••••••~0••••••••••••• frebinnead•MI ~MS a melis s ~mica ke do padee oe eek *en fond areedased 144 tedm.40~ Ss 90"949 er .0014 • gimm en% e ~ei dram amr %moe somma M mem 40."0 Ineen end ei ...~tr. arende edel ~wed de ge ra, enen vide dd. rad«, meed re e ~Se coe ~Meld indoe... Hemd ....... ne« pede .vis ...~. am ~ma% 9" m bamheammuMmem% rd 0Ms tm M ne 4.144041949 thenrcem 001.449 "Met 194"0440.4% MmosMese04.404404.0"mit.51.1941049~ 4,044 m nel dm* •M n— mmom •••••••••~4 • • ge••••idel Ik Wr• boa <.• l.0(w n en ~ tv tm tm., ..rps••••nrmo den. ill•••• doNual ~II ridepenr.~5..*.~..rack. 4..~ mina*. wnstnine et vanwatn nnLinnachen.c.c.•can.o.chronsn.~•~< 1...1~0~~ 1....~4~ m.m.. euntnts...mancnt.....ne ~Wat« ..~encle...tnn. en.................................... ~moe ine iden4bedel 10 ddl3 ~in Oase d C* EFTA01118962 GIO at no Canaledity Global Investment Opportunities Group Account Position Summary n *pa 4. 4.4I for I ttttt Ottornbor III 201/ W/IS0 30 ms ovaa IOS n 41050 I 481 USW! Mn 0/1)10 i.10 X?0,150 >041 0.14/10 1119% MOP 479/ NOW 01114 VSOC.40 010.2. A1/01/19 , I Olt Oda 1.111•• II. Mown leanill•91.1X. Curuncy OM( /Apt rob ...ea Ia. Ck444IFRAi Ca.rtten Casten ,10., •Sew,. ',Aro ire AN. Montt, re iv IV go • de• keit toaewn. IrdAd•4 by /A 10.1.,C.,.• • Cr_ nal oh i•••••••••••41.4• IA Wfil••<•.• NM, • A *SIP M..... NOG,. RA w'mina ta Ow 00C I • vele, OA... GA IN•04 • • ...mt. •• MA. ',A °AA ir•Ando *Vote *au./ nl.••••••••••••••••• nil • *Aka,- -to a.m.,. PasICA WA ••••••• *neon (16•• • to maw pools any.% AO- War dItI 4••••••• •••••A r••••• le....4"...nery rum... at. re, .....•••••• 1* ire ..,..,4 ••••.••••••4•••• PA AAA.. ••• el s••••••,••••••••••••••• ••••••••••••1 Ar• Anna ananoi Asnes. •••••••••••• Sala I. l(S. w.1.x..ItS.IW.im.“. se van**a •••••••••••••• JAC•AK, Opl,. and NAAR •10•••••• wparnieg. wan MA.. fa Top ne....4 1414* Ara f•ohts.••• • A•M ••••••••• of Agut• e•Vb Inn fraiermi e K4 •44.444 a Ia P Cl MF.441.4nIr the PrOwe 44 cosrol tor g,roir. a...newt Me ••••••744.0,10.1. %,41, atIOS•Idornilbrmveir 1 • pane% et in a note ,It! I WIFY..v MM • annie• hren d •• x •••1~.1•• VPOMII nClt e 0. ...et %vol. row. VOW.. MSS. nate 1,44 trb••141 ••• HA. ANN A. rAdi •••••1•00.•••••••••••••A Ai.. *awe. en **WM pm*. •••• op i• •••4414 Suave mod Agra Mann.. v•••••• IA.. ••••••• in IAA ••••••“•••• 1.114 tonormuil yala we bawd .44. num°. mi.,. Wiles b • re antes Mime *Mar 144* hretld MdAOaio,e4 i441, 014er44.0••••••terSIA•044e4aatall ket. an AM (WO.. COW, Act Swann tar 0n.rwlw b. Yr/ VA Or VA% Won!, venlig. we .014 d •••••eemen..0•01.0 ywo .•••• Una nomenuanv rameat.••• ens. Veneta ▪hT is oeseann• Ice No ict• wig PIM pence bow.. 4 s.pegneed. rdsmy b. p.n."... 4,4q4e4beau Any a.OrvAaa et Anio-• et* in •Virme• •tehtelfd 11.11,141,41 .P0, env .k•OlfehNtNt••••• .•••ylary and nynn •• wog CAI }O.: a•PAOPYACI••• CO EFTA01118963 Account Position Summary IlrifflEril GI 43 Global Investment Opportunities Group a. y 4....,...“....... • ........... 9. rn ..... II lot I I ...n. s 01 hunt ....I Oil .4%1. • 11, 3011 0•In1.11111 • canal. non MOM % US 144/50 1611-15 6.11JW IOW 1.114.51Y ran 011/10 I$0O 017460 /WI J I 1 IJ10010 II la WOAD 4) .001 ACIWW .010 Vit•Ot 1/ WA __.. °awl Ocy 'ail Ca. c a 0- 1/... c,... • •c.., 0...1w Mewl <wa y [rapt.. ......0 ra u 0....a...-uu Inn.... .......4 ....... ... a....s.........c...;... .1.1 Wow, Iwo. ilem• Whr *Naas a ••• 11e rm.. ....... N.. • %.411,4 Pp IP !Aro. Ohrwl. O. OW IS *MOW a .4.4••••• IP Wcy•Owne ton.•A 1411 %meas. O. OA an sena •• Ot IOC :1 %von law°, WW1... .4 wir 011. 1... 40.111o. OLa• v4 tan ra,.....• a...i...air...an Pa .••• a- no ••••••••• he> Wee ..m., ina, cp.. 4 C. ..l ....n, .........,,, tory.......,...........op,• Mal, ••••4.. IAN 4.1.•••• • 14.14 ISOM Se olormenml ryes ee* 1,114.0•11.1.1w 11 rca• •••••10. iarotartai 4 vw ...up IV •••• sons.re. an,.......,,,c,a, t., .a...........,.....,....,.€ .0.4......g.......“, •••••••••••••• iiinfilarea.410. a. Wail go l• ralata ••• me . M....W....00.s man, I Ono... a.... •••10,0••• tentiJO NI.W...• I W•• it". 1.4.••••••••OSA Pytk• •%4 pawn/nil 4 ye - I* Aft/ 0 ...•-•• ...as tm par... et au.oas strides. ......• kcii• pd.... or taw 0 aer wows a.ake. live a...a ..ats..wiwa nicaroar MO oxia as meat a.. Lao tau awe re 411, .1-11 tea41..no. to act am am.... !plaza% a AM.. a 4,............ owcon a anon w 04. downclafo4 Pia 40•••••••••••••W•a 11•11111•••••Chn w. 1...x 'wrap ins ........e.tpa cat rot w esolOa• okra 1 • an/ taormacw”..., ..MU *a a unite It ...yaw tv aso el sal ^4 man.a. 11•1111 ••• • awl sn0 0004 IA?* MI IM41 • P. ...wet • ...awe am van two in .•••••••,... Wing+ v.,. •• rd. um lie /tan. crc asap ac411.. alma .14 Oa w onaaaile. c•al 'a %ea on +4 Coro ta./ r• 141 411.1111"1111111e. "14111"111.1.141• 1",...11.113 "."11.11.°1.11.114.111. ‘"11.11.111.1......1.1.1 " .,.... ass, .... , • love...F....1