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GIO re ,,,,, a r..............,............ On 'X II Con000dlly Mn Global Investment Opportunities Group Account Position Summary Prepared for {mentor, Trull As VI December SI. 1010 ■ M Ica Su i ,,, u<. /4WD 306113 wWUSC I411.95 6911.14 1554$ 1.1$0)“, 4.1010 11453 XPOL,93 29525 51.1110 1445 ...5060. LI100.0 09133 1..50641) 0.9655 40993 IOW ....501.0) 81 32 442 15. SAP Fonwatel 45414•11 Te.b Da. tap., 4..]251 RWwul Sold igenevevi tuung so.te Mole . Crfl." SP" C"."." Clarva.i.:SPe. Curren. Points i 10 174.11 SIR 451001003 1.60 5907.49 15.4741 4515 ..."d role as. 421 0 9.6410 14/6..11 AM) X500,030 JP) 204300,000 We...! t 92693 B1A• 4306 4241 134410 14440.11 Mb /506.006 my 10534,600 11.66m.11 13119 62.146 9306 4.744 C.:2:::.2:41.1n 0 veto. VISO) 400 S 162,535 8231 S 10,140 1231 1 4493 Oct.. Bor,,,,a <c.w.o., lam,, are Calvet. 1 10,e ."".." 2 stule Suttee,. a tau. eve.. Origereal °IilinaApiteesel rromov.... rntaum 0)1 14 P‘a 10 931600 US0 CPI .1470.00).00 ,0,'4X0% In 40 10400400 91400 USD Put Barrlorinathed 147030140 • 5 191993 ..“trnts.).Thni ° 'M.*" WNW 11548 10 S 4513421 .4. I5956.IS S (i)063,911 hada Date tepees Date Orriciree 11 10 11.4411 IOUIR 11 10 11 11 Sold 044 FX 0414 MM40RLPkel teed Dete rev, Dee. Duette,. IPSO 9101441 (on Slrik• Currents Tee. ...n Origereal se......°".,i nion "s, 07440 12 11 Wight LM Ca ' WACO 100 US0 Pul '454,00.00 S4.50 1.74.10 13440311 Sold MT P.! ' WACO 63 USD Call 5450.4004 6550$ 11,512061 Cterwril Cl/u (USD) Preninn 1345 S 1643031 .50/9 S 420405 65.25 Commodity 04144 1.4.4.6444.4 Is& U teed. vet. seeeuede 44+.,04254444+.,04254.., nd.."10 HumHum Cuerynty bane' Preis 211410 251,0413 01655 CaM.f3 11504000 f 300 438109 USD 35129 Curie.. .rice S'Pisiiii's WPO) 494 S 1,381,965 Oport Agriculture 4.4.14-4.rlitt 65450 1444 Ire*atDe Mal 00 VP1 % tatino hsete .5il ...ort"SD Prue Amuses Curer...CY Dwane. C.42.2.1 " N. C"' .2". Te°e rubylevel„e": i <wiped Ma 4un.os, tUSDi 11.1.400 IS.Pen.2011 O. laid Wear Gad •SS.0:40:0 SeC04010 0tH USD 5.5S1% KCA 5161,631.40 10300 7.1.4110 104441 RR 14•4/1') Now .110.000000 10.000000 USD /00.3% Na 1134131.13 101.030 35.....41.10 0/001014 FRIO, 104141 4.157300 3.024020 301 U10 100(0% WA 5155.000.00 105/5 100t010 15.00.2014 CCC. 44)COM .31.130.000 1.WOLOW 331 U10 4191% 104 319513) 11300 154.410 15.44.1011 B. lord Mow Cord 45,11500 %MOW 365 USD 3 COM WA MOSS.% 101500 6.14x.10 15,4..1011 B. 144 Mawr Cord 415057 102,040 365 USD 3M7% WA 110,5054 94475 234..10 01.14.7.2016 B. CM GIOIA° int .54.721000 5.1:04020 091 1250 Ian% 02,150011 5241.111.11 94.50 124..10 01.144.2012 S. CM GIOWnt 4.61254 5,140020 505 1250 Ian% 02,150011 $265111.11 92.25 11011.10 159.4035 Ropubk dog, .1119.04 10.40.2.<00 SO ARS Na 10 3.114 101.91 1193.0) 11097 114(0 107.33 107.11 4053 9992 349 24.631 191.13.1 3/6.450 12351 14.101 8.10 541611 59)361 4,40 Open C1.41 income MM4OMMet 4114141416 "Ss Cumin. Ind., Toted lot teed. vet. eteeuede vete., ureve,ev.. im," UP° I.ve Anacereel Intel Luv..1 Geriver" Coulee. aviey lined "" t`-')1 t'")" 141.10 21.14/1.20 (00 109491 USD 6.5(0% 00309 19.0040 2.4..200 8% PIE .13.000.000 /COMO 114 USO 12203% 17.49 341404 1(000 104410 11.14.12 22% 1.40 410404 3.140.030 1450 USD 15040% 244 117.50000 1(000 2 539 pt tuuvet flues Ce veto.. WU), 1005.3 5 41340) 10001 1 174(0 OPto 14•54.1 Plus Met. Mwl't4'MP4n Ind* 0.0* Malteds 540 aa.tono c<enpo.), P., Value 50.)..... moult)) Cwt..» Coup, .6.1. can 0).. 2.t...ine::" Petry Level 2.654" 10 02.40..2022 BBM AB% O14t CNA u5D 61 02-404.15 51140 56 X91 30502)10 370<12040 115• 0070)0C4411 25 30)40 14)..141 USD VW. 30-00.15 44.765.63 25 115144.10 01.0.c.1011 *PAW. GrnoralAtoton• 50 400 :onsonor. Wks USD 4.79% Na 11.369.44 50 944410 01.0.c.1011 *PAW. GrnoralAtoton• 50 61.000 :onsurna. Cyclica USD 4.79% 104 1143.71 50.57 Jttlatt. Conant Price Ce.tretots MONO) 2541 f 221506 2646 5 70365 54.14 S 4.1461 54.14 S 131197 044 Pit% df Mu.144444 C,..„,„,, so. e, C.,.,.,,y D....a...1 Irdiestry Fairy Price 5 1.061.59 Current Rife GaiAlOSS CUSCO WM 5 14365 1,.:', DAT, 11.4410 Prenhellb Awe Daub% Sorg 50000 USD 000% l t 52.01 Open 4.401.9 to-149.9•4 TetsAlleturn Inge 0.1. 'H."1.. .4D.2. r.2..". Undo/lying teetcarShon Sheen 5.0* Spend 01,0 Air.„ ". Orcn Dal. naJ V.I. Indeeetry I. rm. akiii 294.0,..0 24..AP.11 64144.f0e6 LON 30307 344 OAS 571.15 3120460 IIM100 41406 2940..10 4654310 2940/.11 GolOnvn Lon) SONO NA min .120.031,19 34335930 fieordel 4119,199 340400 9.114.10 104401 BP 144 71300 34 OASIS 43.31409 Wane 29.99 $4.1.570 S 399.94 Cornet Moo 4.tretots WNW $163.4 116264 s 229.161 1414 S 101396 OW. TOW R aps Market. el 044 016 paStbOns blalidoilderist C14•41 positrons Cla41.44 10.41 posawels Cloaloss 5 461555 5 544.419 24 134.404 0 im", pa° Bine 4mmokossoserre inuellielat.OPIISOInniiieber SthalleerearkSexkLathaeg• .010% IM 14441.414444•444 %) iiloroviows k) pi nom* boknit.)))...coe.)»1•41baw.i.o.).•c)..44440.41Strinottles.4).. • %aim Otas enti. 40 444 1)4 61.I. an 44441444 Ill 44.146aid vest Vogl eel /evens, reihaegile 10011 eau* teelevdralvi mob NASO.SPC. as edsnotaPPMerpn Owe 4.64..640)44pwvamaeshottedt•4144nors4•141. issormy 'opt:4s oonna....utip(nst %a yOu 14µR 4,14-404.4.(441•41inllisamogeiall 4,9 40)44,11400w0.044. hOulim 456541.4 lo uovestanth .44. 4444)44144.4. to 4 ,t14.Ar. 4)4 4 Ono< o•nial•ls)441t1t)en 4.4)(4). Opiliff• Irdeltin)00001filine 0...»19Te•I 4,4 ate 141i4(114 0944 vol14.flogict. OW 6565-.446401 alictne 411)6se foul% .1“.14 p)roumetsal• 44 ansin..tosliecrunni. lin tedtvatlin anVer Oyer Mina*. W eireibeteniersq Peald•Vailies el An al Tithe nein V 4 In46.1.1.44u4sit et st4.4.4t eboods4 lion V.1464.4116/re1X.0 peva tRinaltson Ow 4.1464.401td 0))145044.441)•1402.4 or t.)teate) • tolkrol Thu 44.4416 not nwr.44 au 4) otlotor 6:44.44 Men O. 40 41.6.1101•0111.0.140.14.4 844 444)0.144•1464, EFTA01155983 GIO 4.1.4..a re,........... 4,,...c........ CanntFll&CemmaJByraM Global Investment Opportunities Group Account Position Summary • Morgan Securities LLC. Prepared lor Financial Trust as of December 31, 2010 xAGV5U 30.W13 xAvu50 141195 GIPUSD 15545 USDPV 81 31 XP10117 1345.5 Aftu5D 79175 EURUSD 1.3375 USDCLP 467.95 u9300 0.9337 u5DCAD 0.9395 AU0u5D 1.018 4.1544/08 5831 Fanwood <entrees Tiede Date Centract Spot Corieaci Ch."`" ötit reeY Sought Neuronal fold Neuerol Axing Gate Rate Kenya/4 Rate Ono. unweld Rate Giantess WW1 31440.10 40(1.10 OM 10.975307.000 Fr 900.0%3000 12.1100 12 1950 14.4pr.10 11.442 4 111,121 3141W•10 5-0‘1.10 CAD 10.2W000 lot 034.320400 5 est.10 91.7503 913003 14-Api.10 93.35 $ 191.245 254414.10 30-/un.10 NOK 63.099.6)0 GBP 7.00/000 30./un.10 8.91350 9.0142 .41149.10 924/5 1258.478) 6-Api.10 30-1w.10 NOR 63.936.000 GBP 7.000.010 30.1un.10 9.0970 9.1270 6-410/40 924/5 (130,76» 16.40,40 20-1551.10 IMP 446.500.000 WO 10.000.(00 44./000 44 4503 .1149.10 K.12 1318.234 28.Aph70 64.3.10 CAD S,000.000 UT 484.350.000 6.4e9.10 92.9175 f1A7C0 64%40 $8.5 1236.4533 2340,40 341.1.10 CAD S,000.000 AUD 5.426,519 104.110 0.9315 04214 20244,00 03766 227,139 15-Jun.10 17.520.10 CIO 11.270.000 VW 10.0(0.400 17-549.10 1.1302 1.1270 17.1W-10 1.11400 15290 21.1un.10 234,1.10 001 457.000000 WO 1O0:0,000 21..6040 4567 45.7 204,4.10 47.20 1317,797) 23-Jun.10 24301.10 CAD 5.215.000 VW 5.000.400 24001.111 1.013 1443 2310.10 1.03691 19.144 25-1en.10 261,1.10 NOS 32A72.100 USD 5,000.000 254u1.10 6.415 6.4945 23.21.10 62205 22420) 252un.10 29./u1.10 NOK 32.090.000 5OC 36272.000 29W0.10 1.1964 1 196 28.14.10 1 1858 K41040 24-1,1.10 26-Auo.10 CAD 5.215,000 USD 5,022.585 264.9.10 1.03891 1,03831 2543.6.10 13648 1124161) 25.AutIO 27.520.10 CAD 5.215.000 VW 4.893.014 27.549.10 1.0544 1.0045 24.4er10 10271 174437 20401.10 22.001-10 001 457.000.00 WO 9.574.691 10.0«.10 47.2 47 73 18.00.10 44.32 736481 6...‘ug-10 1060y.10 CUP 5000.000 NW 1.416,509.090 ItWoof0 26/3 263.3 34kw10 271.76 1246.125) 160(1.10 2244.10 OM 457.000.00 WO 10.240.440 113447v40 «32 44.54 154470-10 45.15 1138.624) Closed Penned contracts Gainless 5 22.844 ill Wigan noun 84,4- is is ...ken" nu. kr as Few» Orb." lumen. °amuses WU 14.9o. Wins • 5e. 4.4 w .0.41411« nPoON•d. g 11/4.9m ao“114,6 al 014.16.94,1 Ow O.,. 4,41,44O". .1 41.19C- IllB1/4.94. 50miveune 0718914 a met« ot a* Nee Ton fed bower en4 on, nbeemi ad niionelescrun» )74151 4 Ire Oft4telffltf. e<WIter WOO. WC In 4440« Ann« 04346 Co. row ow« var40.4 other 4.4.440«ecrt or erennem eßiscyr eseere 7..60.1.o9nBise9 renas ho ink...semi cum.« one reno animate ion. recom. leamotow carsned in Ihn moans we se wenremov weanowon ',cud« ban:410,1K sa wInse.... 0041 ?Kneen wonnen commmioni. 441041307m« egenitet. «de.« robe r44/2. OA we 0 Act warern es cced4c34.0ei or xmace. 00344e57n4 cernmenonetuic our beynem tn4 Se 0.151441 50 Peet v.ww.a roue P.WPW4MOne 4 AM 'Miaow of iwyre ewe M. neereui n ea imreded 44 4, ear« eueAmiee lore. pathme yule el we Annul ...immure. TM INMerchulen inset for •144101.4 M.11140)/... nay held a Kamm et act al matial maw into (wanes& umrunennst in nu« named havr, or 40 47 vern00.4.. tfaccrry3 neAuxhifor Or ea« to whet/ff. VOI•Mbed geode nee Moe trunexe on P4.14[033 474<inet eke* refer weir 001(4 nalenene3orobnaeon we oreoteeremer. truidgeem osceev.4014 rot «. 4.4 Woe duv.fure 4.4 3fflett.s thm se.2•41,314460.4 rem one woe‚ a MO.« lor Pe >mew 01 nee reel.« c.40.1404•33 1.3.0t4 Wes 404 40seueteä 3.w. an bled Mien •••••eth 11.110•11 end there an I. ne nix anon INNIS paw et WM% an 84 nelue4 Ma eOlqaberand ea mum.. vski. 41.1met et nceerineneKackdng Ronal knelt. an not diPp0•0 &NJ morel 00161034 WO et endow. ot Koren«. K. le WOO/ Oa nO We Ihry Wand 9/ et INC Or 49910ninetIZI .9Hß. Ineue reateche. • Wean Panne.. relfMalibla WOW,. eh:trine‚ se Hapag say transom. 114.491ematon n la es Ws tan el ern pence sexton a n 40:1noot sad new be pewhed and <sternal Aer, *Jm chenbuwe et d‘plaseen by moon, °IAN ewe. adelP4••• • pt0Mb bd. If 70U mein 1111owlet, Owe nobly Ks tense :Aretege/yIrd «own 419 real. 10 204.1374colari 0.4444e EFTA01155984 GIO bland i,..004 onwn.n.s.. Mown RC • Comitoollty rate Global Investment Opportunities Group Account Position Summary im. Morgsn Sncur Probated for Financial Dust as of December 31. 2010 4 in LLC. XAGUSO 04313 DAUM 1411.95 4041.90 1.550 USD 103150 1704.5 XPOuP) 715.75 DMISO 1,3375 USCif 0 05,00 09337 141),CM) 09995 01.0050 1.00 USOPOK 0132 467.94 SIM FP . ..ns Currency 2. Oorn Myrna Dodo Owe ;spiry Om Di/mien Currency I TWA Current-, 2. TyPe Noll roINI Nte Gremsumal Preen4um AN) unwind Gs mACA4 WSW PraAA^A 20.40.10 2040411 Bought MN foil rimer* 59000 Mt Put 050010 .203.740.0) .3.210% 97.503.03 (101.0851 2040'40 204 011 Sold MI Put 7.50930 3.9300 EUR Cal 060040 20753.01 3.210% 44294403 altvit 29000 2901.10 Sold NM cal miaow 99400 GBP Put 064,4010 4143.147 35 1,510% 417093414 13.1431 440740 00010 Sold Bin Put 10.003444 1.000 4140 Col 060010 510244040 1.020% 43739040 071.0931 19.000 19.081010 Bought 1110 fel 10.00900 44,9)0D WO Put 190010 493.000,40 0.930% 50.0) 193.0001 4.140.10 144u1.10 Sour E UR Put 12900900 ISO 4140 Col 0314010 427547344 .2.144% 55094840 324.194 44.1010 150.10 Sold CUR Put 0400000 1.2400 4140 Col 03-40I0 51063140 1.06% .S339206.60 099.5761 54.M.10 15.0.0.10 Sold CM Oil 13.00.00 11200 WO Put 034on40 5157.71040 1.195% •421.441.40 133.227 130010 130041 Bought CUR Put 10.004000 1.2440 ISO Cal 034,010 449593044 4.940% 561993040 124.000 130010 1344041 Sold MI fel 10.00900 1.2450 1.110 Put 034,0 10 5495.0040 4,950% 1441.750.00 52.250 110010 130301 Bought COP Put 10.00943 1.4424 1150 Cal 034040 69100040 4.940% S49)90040 1150001 0000 130011 PM GBP fel 10.040.00 1.4625 WO Put 034un10 540.00000 4,950% -550250.00 1134.2$01 21AAID 231.0.10 Sold 0.0 Al SACA0:0 '.0500 150 Cal 214010 $52.500.00 1.460% 50.00 52.03 214uml 0 210940 Bought AID fel 1.424,000 0.025 WO PA 2140-10 .25000,0 4433% 56.09000 404.070 214un-10 210940 Sold *00 foil 9.409000 09400 WO PA 2 pssr Ito 40.040,00 0426% •105000.00 1850001 21.Jsciao 21.5040 Sold ADD Put 0600000 08600 150 Cal 214040 21090040 2.442% WM 454910 10443v-10 Sold WIN PIA 5.000000 297.3000 !UR Cal 0344010 564.02000 IMO% -3.52975 Mel Cow/ 0 Options Gelnitms s 947447 -MI mew maw sae • me wartoorq rano lw we porete baringbarn gmtbrInd bp • •••••••0..• a co. AA • .A."••••• "c•ASAA s M.P. 0."0.11.• ass ...rm.... in we me ia. . el ••••p• MI MAP., St0AtitI Ix OWASSO. inglitso Of Mt Mee VOA WA tocrungt en OINI•41bnlitemlottcal tothmpet. IMP if the WokomMler. emitet 6100.90. in 400.0 0.499an Omo 4 fo mit ool. ant fai in ocher brokoMilersor ntenntotiOilim smow TS kli••AAP• ••••••ewled Sesnreend p‘nawn groat us wwww wow. mom. inlainsimanna rod a sm mugs onf •Atwonl....9 6••••••••••••AAA••^9 b.• •••• hr.*, .• •-• immis 'Mai wthorns. orinanno. Of4•0•4001•ASOA•OPAC•WAIA(4. ifint•tnCo tie relobt WI .• A) nOlvAArAlt IN ( OntlAtnel. Or 40%.4•Ir. ode AKitiliTASCCOADAtOoriArOtM.A0 iftlAA•110 ONWOt .010A ^A[• 431,,,,aunCe k 0014000m Of Min moan An nand a not alrikd a an MM ce totolabon kw es purdny of tie Awry imam. ingnaeonl. The tram gashes snots Ain Altman Ad entireties ray hold • pninn er AI II meat ream n IM 4n••••61 mon.•••••• of a-• soar divoa••• sem Grow in mammy. moms user. swim or krda to s44 moo Winnicniproi.04 renta Me eneromm on 4014 conned neat tent Kiplotaltsbl mentmlommoton Marmot 4warne ow dflennt Das Mull rot be aolnak •,•••••att af4 .M0 iNA Anfal•VIAROfatOrn Oihtliaales Pt *DON fry on nom. onmi rg morrimpaar on Mott Mrs and 0.1cc pod• we baal span nywanh "MAAR and IS-nunbe ea Illial0.411411•••• p.m a, sok% an ti• twaand lor 0011,14011. and !V IOCLPItlal Nit Ain; or r•comnend•el eduarg erNnat funk neat empan. as 4r. net oblqatani 0 or Moiled oigithrwrieed bp any OM V thin nOrbe tfir Waved bp OVIDK Cr aw gosimno0 49erm. rimmentart ma. Mefirt MIS Bark .....0111•1••• FM lunlin rionrisim ar mom roam itirsnum 7tonntbonsuenn Women is of Ins mien to nom nn adestoron are mo be owl...arm torommul Ahmor. drensotan enswtsww, tic mow or.. Pie the esatim. n otonbord !Mr room thin *nor, plow nowb me undo nmed4019 Md mum 4 Iniml. 0 2010 into on Glee &Co EFTA01155985 G I (3) aormi homl000. ontunomo, Current FM • comenotlity ant Global Investment Opportunities Group Account Position Summary Morgan Securities 11C. ()iodated loo Financial Trust as of Ono/ober 31, 2010 XAGUSD 306213 XAUUSD 1411.95 CAPV50 45915 VSOPY 4132 XPTUSD 17461 XPOUSD 395.25 IlMuSD 13375 MCP 967.96 115004 09337 USOCAD 0999$ AUDUSO 1014 1/5011011 1.111 Close Out Orwirwt ootiou ru rum! Gamlen (USW Trade Date /spiry Pete Direction Commodore Type Malone' (05) Strike cu,“--c). TIT.. Cate Prernhwn Rem .n., CS, PIP MiV411 29912m10 02Wro 10 994 WO Not 10070 525 USD Coll 07449.10 S140.007.07 514.02 43160 1210,0101 1644440 17434910 Sold 11.4.0 Put SOLO ISIS USD Call 17aret0 SSS,CO3.00 1l7.0) Soa6 49030 13.Aug.10 264194.10 09tett Wheel RA 1333 400 050 Call NOW. 10 4137.50000 41150 5000 110.5001 1144.10 154%40 tWaght W11 Call 102400 90 USD Put 04444.10 4400,00000 44.00 50.4 1332.0101 teltm-10 1904010 Soh, WTI Dot MOW 653 USD Call samara's 1.4.00 5000 970.400 21439910 2143,00 Sold WubsCoon9F3 52.900.00) 719:63 USD Call 14410.10 103014 .12.091% 1176,5233 2144940 210,010 flotwItt Di Os Cooil.F3 12.500.00) 70.053 USD Put l(wile.I0 -SAX& 0.00016 (Inn% Closed CommoiSty Options CtiedLoss u.suil .g Wyse PeWett imr itmernidelhOOMMe04 the prttote boolUo %Motu osmium% toe M. Wow, Owe • CO. av3 in PatrnOwienwickmde M WM.. OUse Wok M 1040 w9910 99st CO. 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