# Profoundd archive — Epstein Files
# Bates number: EFTA01155983
# Title:        GIO re ,,,,, a r..............,............
# Dataset:      9
# Pages:        11
# Images:       11 detected
# Tags:         epstein, doj, dataset-9, image-described
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#----------------------------------------------------------------------

=== SUMMARY ===
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


=== EXTRACTED TEXT ===
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 
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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 
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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 $52.500.00 1.460% 50.00 52.03 
214uml 0 210940 Bought AID fel 1.424,000 0.025 WO PA 2140-10 .25000,0 4433% 56.09000 404.070 
214un-10 210940 Sold *00 foil 9.409000 09400 WO PA 2 pssr Ito 40.040,00 0426% •105000.00 1850001 21.Jsciao 21.5040 Sold ADD Put 0600000 08600 150 Cal 214040 21090040 2.442% WM 
454910 10443v-10 Sold WIN PIA 5.000000 297.3000 !UR Cal 0344010 564.02000 IMO% -3.52975 Mel 
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EFTA01155985
G I (3) aormi homl000. ontunomo, 
Current FM • comenotlity ant Global Investment Opportunities Group 
Account Position Summary Morgan Securities 11C. 
()iodated loo Financial Trust as of Ono/ober 31, 2010 
XAGUSD 306213 XAUUSD 1411.95 CAPV50 45915 VSOPY 4132 
XPTUSD 17461 XPOUSD 395.25 IlMuSD 13375 MCP 967.96 
115004 09337 USOCAD 0999$ AUDUSO 1014 1/5011011 1.111 
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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% 
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EFTA01155986
GIO 42ami Iostsi tiskwitimiutos 
Curnwit EX It Cothimpalty 
WM" 
mode Date Ticket 
GAD'S° 
7.A44.10 
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DG Equity 
ARC Equity 
MUG Equity 
Mn! Equity 
MW Equity 
KM Equity 
RPT Equity 
KW Equity 
MAW Equity 
• E900 
SW Equity 
GIY (WM 
MAC MAW 
MAC US 050241040 Equity 
NS Equity 
MP Equity 
MI5 (WM 
Of Equity 
AL (quay 
304 Equity 
MUSH Eeime/ 
3.0111EthatE 
4165 kraTI 
PPE (WM 
LIMP Equily 
OUR (WM 
RID Equity 
GOOT Equity 
APADMAIY 
BIATiEguity 
MCP Equity 
MCP Equity 
SEE Davey 
%EL Equity 
MAPO Equity 
MOH Equity 
1.101.10 Equity 
ASR Equity 
COT Equity 
SUN" Equity 
ACC (01(12 
MINT (WM 
Ot)1 Ewe/ 
WY Equity 
NI MAW 
HT Equity 
170 Equity 
W. Equity 
HON Equity 
0 Equity 
APT Equip 
.211'1 WNW 
AMA Equity 
AMPS Equity 
TASK Equily 
API EMMY 
ELT [WM 
EMIR Equity 
CHIP Equity 
141.464 EMMY 
MAC Equity 
341.134 Equity 
10011 Equity 
946 Equity 
HD Equip 
PACE Equity 
BOX Equity 
FOG (wry 
500A Equity 
OK [quit,. 
G• Equity 
YIP (WM 
DM Eth413 
WW1 Equity 
NOAH &pat, 
SmOU5 (WM 
HEWS Equity 
WPI uS Equity 
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AMEX US Equity 
TRW 05 Equity 
MAWS GRAM 
GI. US WAD 
SPY OS Goats 
MIX 05 UWE Global Investment Opportunities Group 
Account Position Summary 
Prepared tor Financial Trust as of December 31. 2010 
YAGUSO 306213 ItAWriti VIII 95 
MUSD 17455 %MUSD 795.75 
3004 093)7 USOCAD 0 9995 0316.50; 
EURUSD 
AUDIJSO 1.5375 
1.3375 
OM Morgan Securities ti.C. 
V5DIrte 01 12 
v5DCLP .46395 
vOlitht 611 
thwparty Smarts Strike currency Dorton., 
Yield those Out 
Date industry retry Price Unmoral Met pi ,,„ WSW 
Tetkay Woken ttdoaN A 1003 USD 1009% 6.061.10 liquartal $12.25 $12.09 IOW) 
PAW Property Carp 6.50) USD 3.54% 7.04:v10 financial $27.50 $27.73 L517 
Intermix Products Punnets 150) 1.50 5.59% 3.Apel0 Energy $35.55 $35.56 2$
Mud Winorts Corp ROOD USD 0,00% Sawa° 'ethnology 514.03 $12.46 01.313 
Cioltar Genet/ Coto 3.00) USD 0.00% Sapel0 Corourotr.C5dic $27.3 $27.21 617 
Mroy Willy Co. p ZSCO 16D 310% 3i/twig $5410 $24.4. 1.156 
Mgt lartiantint Coop AOCO USD 0.00% {'tumid $10.71 $11.05 1,500 
Mthlical Property; Trust M 14000 USD 7.66% 944.10 financial 5975 $99453 1.975 
Apollo known GAP 19040 USD 10,091* 241Assrtl° fituntial $12.40 $12.27 0960 
Kwier Monte. (WV HUH 6.03 USD 6.31% 25,44700 Energy 565.25 $65.69 (2.240) 
Aansoutranhamon Horn:.' ASCO USD 5.29% 3.40r.1° financial $1130 $11.65 35 
Kri.nn City Southern 2005 USD 000% aidustrial $39.00 $4001 2.012 
Tann. w 1500 USD 0.00% 24.6,29.1r.10°Communication $600 $111 9012 
Pm WNW Gas Mongols, 1505 USD 5.S5% 29.400.0 Energy $21.50 $23.25 6.119 
5590M Wawa' GAP 100.050 USD 1.53% 294100.0 financial $2.75 $301 26.000 
Getty Realty Coop 
Mxtrich Cglhe 10,040 
22.03 USD 
USD 6.11% 
4.21% 10.\43.100
21 0 financial 
financial $22.00 
$41.00 $21.08 
539.95 (1.207) 
423.1001 
Maarith Goalie .220 40 USD Call 21.1.1”.10 Eulogy $2.00 $000 44.30 
Musty Emig/ tp 4250 USD 6.16% 3.30910 Energy $56.10 556.37 4990) 
MI GlobalMoldings Ltd UAW USD 0.00% 3.1u910 ficiarmial $7.10 $2.43 3.404 
Nu Sbn Enterpthes Inc .A 2000 USD +.64% 4thrti.10 Conform. <KM 533 $27.05 100 
Gentimpant Envoy Inc A03 USD 4.95% 9.1u910 Malin $12.9) $13.52 5,535 
Polo Ralph Lassen Coti) 10,040 USD 0.36% 164.4910 Conceits, Grdit 591.00 $40.95 (1.421 
swot webging Trim re 1400 USD 0.0% 17.7,910 5650 $561 1.100 
Weals Osa HoMngs Grp 000 USD 0.00% Stale MaSass Materials 521.00 $15.44 411.00) 
MotriciM Vt LOW USD 0.00% 10.6..10 ConwriunKatwo 510.00 IMO) 
General Mathew Corp 7.500 USD 1.22% $6.75 $491 720 
Poi Cortmeation 7.53 USD 0.00% 21:11674urem.1110: 
MN $24.00 $24.01 3.14$ 
Megaton klotittow Partners ZSGO USD 0.00% 1441.10 Enmity $46.65 $47.0 ISM 
GIk Tectrcitliti kit 1500 USD 000% TechnoWilY $10.00 $12.52 6.293 
Wald In 3500 USD 0.03% 166.110 Tachnolaw $16.3 $19.12 11.629 
Gown Oct Gowelau A A000 USD 0,00% Co-mutate Mons $76.00 $43.10 39516 
ADMIX Corp GOO) USD 0.0% Energy $93.0) $59.62 12.972 
Commkam Dimapoitics in 2,500 USD 0,00% Goesumn, Mons 5650 $149 47S01 
Moistorp tm SACO USD 0.00% Pase lAsterols 514.00 $12.73 (6.3SO) 
tiaolswp as 
Surto, c Hots BReTCN I A003 
20.00 USD 
USD 0.09% 
0.00% c
afinancial $3710 
$4.40 $12.20 
$46012 49.0501 
24 
Enorgy let 20040 USD 0.00% litif Gas $21.50 521.6184 2.768 
Atebon Eckmation Moiding.A0 1400 USD 0.00% (*mum". Mons $10.10 $99500 3)0) 
twine slealtercare Inc 1505 USD 0.00% I.Avga0 Carotins". Now $27.00 $271792 045 
Midiamind TethobLies Inc ZSCO USD 0.00% Coownunkatom $11.50 $117559 (1060) 
GnAx. Artoportuarto 1505 USD 0.00% 41:4441."1: rearttrial $44.3 $05153 070) 
Gott °notation ZSCO USD 0.09% Conumm, Mons $560 $59641 910 
W. IleglOwire Mont IX 1005 USD 0.00% 15:293231232.qug."1::111110:600000
(crown". Moat 57.75 $79310 362 
Anwican Campus GstheinunRies 
Pcnrwittoric Waltman' Corp ZOCO 
6.000 USD 
USD 0.00% 
0.00% :827:.4171.111:0financial 
financial $27.00 
$10.15 $27.6000 
5100900 1,200 
424W 
Wawa Lawn Lis 
amugYLP ZSCO 
ASCO USD 
USD 0.00% 
0.00% 
II[nog), 
Coraumn,Gytht 521.3 
$3.60 $316602 
$356602 42991 
271 
Misotne Inc 4300 USD 0.00% 
986 Se:P
Co n $16.50 $169700 2.11$ 
World fuelLnk. Grp ASCO USD 0.41% Conceits, Grdit $26.03 $36169 658 
OigilaWobe K 4300 USD 0.00% 1 ePD•• I:0 GyarriunKetons $3021 $97642 1.762 
Oil Moldings Cop GOCO USD S.74% I7Stms10 WM tin $26.75 $2.455 4.232 
Health Cart hit M 3.000 USD 526% financial $45.75 $42466 3.975 
Amity Income Corp 
Valioins Perinea IP 3.007 
3.007 USD 
USD 5.04% 
5.91% 2232to 
.1r
ePte10
233.1ereg10 Energy $3340 
$42.0) $32934 
$42196 0.2041 
KOS) 
&yen TechnologyInc 5.02 USD 0,00% 2  to Technology 3.00 $9.690 4.140 
Peookio Etialeao.Spon Ado 
Awn ire 20002 
230) USD 
USD 044% 
0.00% Enmity 
Energy $70.0 
$16.00 $31040 
$1.996 1.30 
2.496 
Swig Artarscs w.Glais A AOCO USD 0,00% 22426..I.SeluSePerlite:Gersumm, Nona $27.26 $27.353 60 
Apolb Commercial Real Mal 1000 1151) 9.71% 2910710 Wanda/ 515.3 516215 
Elmo Group Seib 
Ethiopic Communications ax AOCO 
1005 USD 
USD 0,00% 
0.00% 303e14;010°Te-o 3.70 
$13.00 $9636 
$13775 430) 
4.649 
Gesawak• Lodging Trutt AOCO USD 4.26% financial $16.25 $16.70) 1.30 
Memos Mallow Partherslp 1505 USD HAN 115.0(.10 1.26.10s) $17.65 $16234 1.33 
War Capital Ltd ROW USD 9.60% 15.0(00 financial 522.07 $21 537 0.029) 
Mimics Maritime Pannone, 
Tomer International we 
Shangpliatma Coipsair ASCO 
1005 
2500 USD 
USD 
USD 04411 
0.00% 
0.00% 49 
000c1:1100 
29 
2257:410 iretAtiiai 
Corourner. Cyclic 
Conumm, Nona $12.15 
$13.05 
SIS.00 $11.910 
$13827 
$13037 0601 
435$1 
0.623 
Protogis taofk 
tkosGences Of OM 97.00 
SACO USD 
USD 311% 
0.00% 27.0c1.10 financial 
Conumn, Mons $12.30 
$16.00 $137790)3$1422.101 
2.100 
5taciam Costainer Leo "M 4300 USD 5.6I% 2900.10 financial $10.05 $104 3.567 
Plautus! Wow p *WO USD 0,00% 244o6.10 wiJ $1.0) $1940 5,603 
Soelittmathumanational Lou SSC° USD 0,00% SWAM wins Moncml $20.0) $24.53 6,32 
Gowortite Office Prepertms 
slip km 3.50) 
AOC° 1.50 
USD 4.3% 
5,04% 344th-10 
SWAM Mandel 
financial $34.3 
$52.21 $30.37 
$35.615 3.310$
3.
We Energy Inc 3.000 USD 4.91% 544Othr.10 UtAties $25.54 $25 522 031 
Roth  Mrket WOW A00) USD 0.00% wows Mon-cml $27.3 $17230 I0689 
Westort innowitions Inc 3.03 USD 0.00% 10.4;;1°0 :onswer. CMIK4 $17.50 $12962 1719) 
Noah IMAM, toS.Spas Ads 
Straw ito40 Imtymp3 Inc 330 
5305 USD 
USD 0.09% 
0.00% ;WI 4:::,010 financial 
Fiord& $12.00 
$10.21 $1 9)2 
$9852 7.404 
(2.1991 
Enbridgo Envoy Pastew tp ASCO USD 6.53% 114lor.10 Energy $60.12 $60.10) 001 
Walton Plionweuguis inc 2.03 USD 0,00% 114lor.10 wows Moncml $40.75 $50177 EISS 
Math Cali 7.000 USD 4.26% II Mori 10 tit/Kies $29.75 $3156 2.556 
Appro.°, 41thowici Inc ASCO USD 0.0% 114lor.10 Em my/ $16.25 $17.910 5.911 
Ton Aktorroihe Moldings COM 1505 USD 0.0% 164lori 10 Ammer. Cmlict $0.59 $6663 0.12$1 
Pions All Wm Lo 2.03 USD 6.05% 164loc10 energy $62.60 $61.631 (1,9391 CO
Wow, MotorsCo 3.00 USD 0.0% 1/14lori 10 Ammer. Cmlict $33.0) $33 950 38.000 
Spdr 586500 CM TAst 45.040 USD 2.0439 22004.10 Firth $110.77 $116.950 IOC 930) 
Acso4MitHoMng Corp 2005 USD 0.00% 223900 TethnitiMOY $13.59 03 Z74 44531 
EFTA01155987
GI 0 41.4.4 pe. !smesel Ooppuespe.. Global Investment Opportunities Group 
Account Position Summary Pflorg•re 5444•11144 114. 
Piepsied I oe rinanosl Trost ei. of Dezember 31. 2010 
Current FX 4 Coentfrodny nen xAGue 306213 14311.1$41 1411.92 48P050 1550 05037V 81 32 
XPTUSO 17415 4423USD 79535 CURUSD 1.3375 1.63CLP 46295 
1744410 MA US (<414/ LP ImeTtrneot Holdings Pc 2.003 USD 0.00% 2244410 renroo nem 532 163 4.325 
1,0n.10 4 PI) uS Equily EMetui.. Polur Pannes ZSCO USD 5.549 144910 (4114/ $41.25 form nm 
244.10 MCH US 4907 Meile Cme Ret ix 3340 USD 5.78% 14144.10 nnrcio 543.75 544 445 3.623 
2 Deo° 551 OS cool, Vextin 5hcoxeMc 3340 USD 0.00% 2-D4010 14834849 C4154 52910 529407 2.123 
214910 4411US &Ne Ppm loca 1002 USD 040% 244910 financial 51410 51.962 2,745 
1-Def .10 MD th Eilt411 1048014c 2375 USD 0.00% 7444.10 1016/01003 527.75 $26631 2.620 
7-4410 14GP US Equity 449a fbnowisi 440 1002 USD 0.00% 74.4.10 [MW 52242 524 OSO 4.100 
5 Deo 0 $WC ih Cciony 5411Poper ?Anke Co 10.020 USD 0.00% 4044.10 Im 1.1414413 519.50 219037 (4.6321 
9 04910 FRC US fifity 1.0 RepAdic ftpoliSre Iran 1.540 USD 0.00% 944.10 financial 525.50 52)370 MOS 
9 Dec10 %MAUS Nye lona 408 Ceoor. Uilippe.* 1000 USD 0.00% 90«.10 :onmnr. Cglei $0.50 58009 0.4741 
8 1:4910 1DOT uS Equily Garen Oot Ccepeleu A 4040 USD 000% 94.910 ennell,Non,41 561.00 554.950 1163001 
140*(40 Ne us reine sra Horizon Itational Gap 1002 USD 0.00% beeecao Financial sloso 510.730 600 
1400(10 155 1.5 10.04 isoftflone H44.23 2.003 USD 0.00% 1444410 Nornml 513.00 $17169 8.338 Liciath eurnet 
3103 IN 1002 USD 5.44% 1904910 financial 5324) 15.4410 MCP US Equity 533.49 3.707 
114600 FLT 1/5 EiltioY Peetcor Teerdoofes im 2003 USD 0.00% 1544410 0‘0600 Nonegl 523.00 525 081 4.162 
164410 CID uS Equity Oood hak Eterep ird 1002 USD 0.00% 1604910 inergy 519.50 51 .860 1.630 
1 9Dec.10 08( U5 Eqpiy Cs Erti9/14 2340 USD 0.00% 1644410 PPM 520.00 519850 13751 
Equity 44144•44 99,665 
frech Dat• o ir• poste. . uileelping 
Date Direttuon Company Centime. 5trik• Gemme type f ‚dry Price Current hiev Gaintim 0.001 
2541010 2144410 Sofd 8p Pk.SpOrn Ach 1,000 30 USD cal 13.14 4435 6 1321.6201 
22.9.910 16.04.10 8448 80 1045porn de 1.002 30 USD 4311 $4.51 5449 5 234.250 
2754410 20,Nov.10 Seid Spd. 58P502 ft( That 450 117 USD Call 50.37 wo" S 106.650 
Clesedt 4414 Optiere Cilbialitabl 5 23,380 
Teta Equily Galte 5 122.945 
• woren 'nm. uns- ii ife nutioring nem fei IM einet» wob" bpreo 34pepies els "wen 4444 Co., Mm 944444191144908 . a .009m C0ne 00k M. and ....,.. Tr.c..m ...ae... a.rox. B it.9.. 
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(192.040 feeis 4 Pi evidtese4n. pPotmeitepes. 40.04.41404 (05.011 l VitifiliniproPfel refen price 4344489044444414460041 
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EFTA01155988
GI/ Aetna 44e-dee.. (it et menu.. 
CuereM FM • Commedety rates Global Investment Opportunities Group 
Account Position Summary Malplart leitmilie> LC 
Pt./pared to. Financial Trust as of Crocrmbet 31, 2010 
YAGUSO 304213 XAUUSD 1411.95 OOPUSD 1.5545 1/50)49 8132 
XITUSD 17MS %MUSD 795.75 IURUSD 1337S USCC1.11 6295 
050041 013)7 U93010 05995 AUCVSO 1.01$ 1/501101( 5431 
Fltft 
Trask. Doe maturity Flhenive 
Cute 
9343930 151MM 1 13C9S-10 
5400.10 19-14611 15.0m10 teNetnal Currency Description Fired Rate C1/214 Our 
Dalt. Ca ''''' ^i• a",
509003000 1.150 FM .015% 19014,10 S 132000 
500/003000 993 MA 6.076% 16.04930 S I$.000 
aceed MIAs dainftem 5 330 000 
S stenun Ten tank' et Ire rename erre ie• IS emote benheq temem armee 444. m...., Oil. a Ca. Tads neinksta .......t...An. Our lark IMI mdillmeMee 7.91C.3. ...atm. M the 00K,• Mm991
Setwics Pc (Amine amine/ et 9(4,99744 Sun (94engtardalterruMm14M•ttOnilt").<1 041 Is Pe Orolottehaler. elterberPMSD. "PC Is .40000. Amoroso Owe I Co my mote news over broMedokn via aSaary 
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matt Ma natr,41 a etthmendm 44 an 049 or tahricamt fu die pinta. ar tele al an/ Rrunmi nervnere. Ms beeterebelon sratier Wm Seltesn ma ~owe. now bb • pan.. otretrumain rub m the firermsi nommena et re mute 
4404440 15994 9 at as tederveite. {Mature Mtee. UMW a NM" MHO Mutt. VahaniCns trt441.1 nit. VA e cOnsilcs C.Int 44414 gallled 
10,549 resin/4,n. , omoosiatenenutoranneen. Vit 449101gunamtt OM OilletM peke 90d4 efe be 44441)tle esc.beft [MI MhICII) thilitv041 lah4,WAshOn <Oa tOwteitt Ott4et0 IN the 049,44e 01041940 rtle190 (410A)01n1. 74egt< fultet 
ma 8000pIliid yokh re broil, upon mann ruanab ard Noun to no nouranist that the,* pnon or raftun be naiad. The ebSpalion. and 176 9595.195 WIC 001.4 ettOONITIV4Id. ',Wm nulualfund1 an net Spools satin nal 
0085 076 O. ortnerest. te fits49099511 ,9"94M *ctn.,. Me We Vey191494014fint RC te lint truerrettnue 49994 
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EFTA01155989
GIO °nem I mem..., onm........ 
Current FX 4r Commodd , rate Global Investment Opportunities Group 
Account Position Summary Morgan Securities U.C. 
prepared for Financial Trust as of December 31. 2010 
)(AGM 304213 IMUUSD 1411.95 CAPV5D 13545 V5Druf 41 32 
Xe(USD 17451 XPOUSD 795.75 FURUSD 13375 USCG. 467.95 
USOC.4 09337 USOCAO 0.9995 NJ J50 1.016 1/501101( 5.831 
Preferred. 
nude Date fArmerty S&P Rating 
2504,40 02444.2010 844. 
2544a2.10 02.4102.2040 1188. 
25414(.10 IDDAprilD10 IND 
25,64.10 02444.2440 RBIs Cornminy Par value Marrs industry cu„,,,,,. teepee Cum Our Tel,/ I) .L. I 
Our mime r nee iris, tin, nil Love, G,,ctnaa IUCO/ 
*MOMS °Pt 25 I 8.424 firim041 USD 070% 29.44.10 57.12333 2500 24.1510 5 1.235 
remain. CAMS 25 131.500 financial USD 6.20,1 104.10 55020.06 25.05 24.6516 5 MSS 
fpm Ooft Catilt 25 151.900 f ~OS USD 6.70% 2rAufr10 164,314 92 2500 24.4664 5 13.915 
IpmChina Opt 25 110.736 !Menial USD 470% 3rAucji10 54(00189 2M* 24001 5 10.356 
Closed Preferred. Menden 'iLX-1.1 
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mem. 
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EFTA01155990
G I (3) (2.4.0 /.......... on......... 
Current MI & Cornamility ran Global Investment Opportunities Group 
Account Position Summary Morgan Securities (IC. 
Prepared kw Financial Trout as of Outambar 31. 2010 
%AGM 309213 XAUUSD 101193 CARUSO 1.53.5 VSOPY 61 32 
MUSD 17451 %MUSD 79S.PS 1 URuSD 11375 USCG" 47.95 
USDCW 09337 USOCAD 0.999$ AUDUSO 1.0113 0501106 "MI 
num wags. 
Trade Doe artatunty MP Raung iaaue r''Cost "‘° ram &mama Duration C"'""- Cn.p.a. C't :MI' Total. or miry Unrnd tem. GarrAcus WSW 
126a.10 IS-Ape-IS So Cableasion9241c -0600.001 1.000(00 $ Al USD 7.75014 1942-10 $041.11 IMMO 507.$4 21.611 
124.12.40 034•142011 S. Fad IAMOI Curd 45,142400 6036403 6.07 USD 737554 15420.10 512696.56 102.550 01.1.5 (5,920 
174Mr.10 21021.2014 Petroloss 09 Vet -5321.750 5.00002 106 USD 1.9001. 22490-10 $06.491.56 64335 42.75 7.101 
13.04610 IS-0262014 CCC. Any Cap 31601250 6006400 3.37 USD CUSS 20.051.10 5121525 100125 40600 MOM 
13.041-10 1901.2014 CCC. Mlle Cap 3/601250 AMOCO 8.37 USD .2501. ICONtrel0 03.54167 106125 12025 211.792 
1942.10 154.42031 la Maori licradmi 43900900 10,004000 431 USD 4376% 0.6.10 SDOO MOO) 3205 (0,000) 
Closed Axed Income GalaYlen I 202 442 
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retain 
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foofrommra cardermsratOrmus.rrWleA0 lobe RAMA biGstal>291 MORMAMOI1010201 260.60elfr Opnbr. MO tarnmes(041.025mAMIncor knave robiur frr Mime ..rournOrke Raft Pafamlart r$290•000M CM.Oat 
mum TheintefroulneoliMendS Mn of4ter talcum. for ay.pats. art...relent finartui yawned. rho emtomrimis mom ter siOwitt *,d orneromor maroon apemanor armn mural .. in Ma Manua summons. d., none 
arom$41 Mu:. Or AI or vrotrevoaco. faxememOtot ..0.4", co knOo 54 tut., irsver ViloMmrproorOufleMo pm oaf roofs Go tn. Onelrl smarm. 
Amu man. roar °ADA tUermaticon4 malice. Mr tenor gur re Mr sora dilfrourtmon maid nab uslabra Hadar* and mama. IS' 'armor orl .1.011.410.1 °WIN numb. means for us Ammo of "along owner ukAsirem. 7.1g.. paces 
Sql:0000/U4 yee4s.,e to upon m40.0.IWItRils 4•4,Ct<s• I% 00.45-04•Rts ON MM PRO V 'TON <4, taublegi. Mt Mtptiorn as. the RAM*. oU. offend Or reCONON4t4. i•anten) ennuell4r4s. art wawa m0 at nor 
ummton of. woman.. u gamoros by..ny tura mutat M. AY OW/ 'MOM by is mummy 9crammuna mom-
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11in inlanstIon• ler thew'sum of Its moron to alma a sdave4d. and nay to prre lipid end unfidorsesl. 47/ won. 0paotear. er Ammarn of anyone mar than Me Nitro... eptnoll.dpunut. 'ha in *ma, pf.rene notify to weds. 
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EFTA01155991
GIO Trluhrst Irsrususr• Tsuruuss..... 
IOC •GeortedIty rotes Global Investment Opportunities Group 
Account Position Summary awake Situriti•S LLC 
Per pared low I unanr.a/ Trust as of December 3I. 3010 
/LWOW 304113 XAVUSD 1011.93 GOPLISD I $5S5 USOIPY 1032 
!TITUS,' I/4SS )00USTS /WS COMM 13373 USDO.P 4015 
IJSDOTI 0110 USOCAO 09101 AUCOSD 10.8 USOXOK SO31 
Trod* Da* Usury eiroctran Notsorud CannyCanny Do...tutson turd ors. trOs Outrnri 
rsser,urr r Ouousu Cusissed 
tur_sass 00 rrstress, Class Out 
4". Gsmilon (U1.01 
2140.-10 24a31•10 SOU 510.(9).10) USD 9a30000 1,350% Recever 510.000 OM% •50012.100 24.1400 IT02.1:00) 
3040/40 28101.10 Solo 510.103.00) UM> SosIOUOA 4250% Resat* sm.coo 1.13% •53100,00 21.14t10 1267.0)0) 
)011p.10 38400 Sought 510.05,103 USts TualsISOO *350% Pass .5133.0), te ISIAsys10 1155.0,0) 
1340.10 14.lon.10 Sold 510.CO:sCOO USD SossoToo 4.1110% nouns, $131.090 LIS% .I521.500 1410.10 1/166SOTO 
314%00 30.MTIO solo 510.103.00) UM SalfstiOn 4350% FItTever $135.00 1,36% .51.16).SCO 3610.10 11.04500) 
Wu. 10 1410.10 solo 510.103.00) UM SaititiOn 4,350% FItTever SS61.50) SW% 10 Idstki0 561.500 
3419010 364440 Sotl 510.03.00 USD SoupLon 4.1.0% 0.... $100.00 OM% 10 204040 901s MO 
2lIalarel0 13aug.10 Sold 510.03.00 USD Souplson *ISO% 0.... 5545.03 SAS% 10 13409.10 UMW. 
WhorvIO 314,410 SOT 510.10).000 USI> Susiotloss 43506 FItTever 5001510 11.0350% .522,5A03 24440•10 11.101.500) 
Clouts. Ssvaptsoro Clainilosa 1 .L.1.41 
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astisnstues salcuussossotrunsites. as bolato tuntsssit psi.. our./ usuunsuostristonst et ssuriry. Command *Ulnas* 1073.10. we Hamer ar4 ass laudsuss..9. .on run. N.P.Ormr ,......4.na 0 Ks.,. 
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ascuotd Pm. n or an asurdineiwo. amass ad:m.1.mM. s or Urdu *D.Mus. Ink Man pnOnd man. 6wk• werrstaien eha dan14 ipecant 
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i020101.Wegon Oro A Co 
EFTA01155992
GIO 4.4.1••• 64-44+ Ope.........-. 
1.411. FX • Glawno0074•44 Global Investment Opportunities Group moron &Kuria*. 1LC 
Account Position Summary
Prepared for /menus! Trust es of Dsnember 31, 7010 
KAGUSO 3).4.215 14W50 141795 60PUSD 15515 USDIP4 5132 
30.11J10 13.04 400512 154 4 BAUM 1.33/5 USIXLP 46795 
110041 04133 1.400.0 09395 AUWID 11118 USONOK 5,431 
44 114.4. 5 
Trade pau el/Mn* Mortu.vly 
0.1* Chne Unlartymq Lemell.ert Sham Kola Spread ilea.) r.....4 
'fli."" indultry terry rn.• Cloud rt.. C....n.lou Olf0.1 
143430 5 1231.442) 
Cloud lob. Return Swaps Clinton rf_IY--)1 
Trade rule us 3444 l"0"::' 444 4 c.macy Pel.01p4lon ro44 IIMe rk.r::,, Gs. 4.,3 3 aae
26µn10 3044412 304433.11 1240400 USD Ow 1,:tPay Ili 147% 5124913 36Mµ10 2440 
3044.10 0544412 054.16,11 1117:0400 USD 04 4114111 1.7301% 51491591 44.1410 »400 
174410 214.12 2141411 4040404 CI) Re< I keay f k 415015 12.71042 3044710 (54.500) 
2544610 2944.12 44.1411 13.440:00.04 CLP 44 fir/44M 4.15054 52.73.26 »Pa1.10 061.500) 
26.1,41.141 284,62.10 244J.10 10.0)0020 1.110 'W.W.I« Ill 4.350% .518.11055 Itlar9.10 11.184.0.0 
II.P....1.3 I/44440 17.4410 40404 USD 'W.W.I« Ill 4250% 417.90185 Itlar9.10 DAMAO) 
101010 16.10208) 144110 10.00.0)0 UM> Porf WI« DI 4.35041 418.20.43 24.004.10 12327.030) 
Cloud Inures. pets Swepa tUini.ou S sr....LE.:..:..A 
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234370 440240 244464 MOM® WO 04y fluilec f n 4465% 325.63093 194440 5 I1.030.100) 
24444 1546.1440 1564010 USD 4 144r/ NM 46315% 1494241 15.037500 5494693 4045 161.1410 5 7157404 
Cloud 30.7.ter swap spread Gainless 3 135,404 
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12440.10 21.0«.12 54E 4.404164 0412 4024I 0930971 OUR 11730 11230 $ (41.4.39) 
134044 21.0442 54E 4.400444 0412 50.040 5.440:00 OUR 10003 11250 5 835.938 
Cloud Curette« 0:“.end atark.te•Market  • 
Cloud Swaps G4iNieSS 
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EFTA01155993



=== IMAGE DESCRIPTIONS ===
[Image 1] The image shows a printed document with a table of numerical data. The table appears to be a financial or statistical report, with columns and rows of numbers. The document is titled "Government of Canada," and there are headers such as "Date," "Amount," and "Description." The numbers are organized in a structured format, likely representing expenses or revenues associated with a government entity

[Image 2] The image shows a printed document with a table of numerical data. The table appears to be a financial or accounting report, with columns and rows of figures. At the top of the document, there is a header that includes the text "GOTO" in a larger font, followed by smaller text that is not fully legible. The document is a scan, and the text is slightly blurred, making it difficult to read all the d

[Image 3] The image shows a financial document, specifically a balance sheet, with various columns of numbers and text. The document is structured with headers such as "Assets," "Liabilities," and "Equity," indicating the financial position of a company or organization. There are numerical figures under each category, which likely represent monetary values. The document also includes a footer with a logo or

[Image 4] The image shows a document with a header that reads "GIO" and a subtitle that says "GIO GROUP COMPANY." Below the header, there is a table with various columns and rows of data, which appears to be financial or accounting information. The document is a scanned image, and the text is not perfectly legible due to the quality of the scan. The visible text includes numbers, dates, and possibly names o

[Image 5] The image appears to be a photograph of a printed document, specifically a financial statement or report. The document contains various columns with numerical data, including figures for income, expenses, and net income. There are also sections for notes or explanations, but the text is too small to read clearly. The document is structured with headings and subheadings, and there are no visible na

[Image 6] The image appears to be a photograph of a printed document, specifically a financial report or statement. The document contains a table with various columns, including dates, descriptions, and numerical figures. There are no visible names, dates, places, or logos that can be confidently described. The text is too small to read in detail, and the document is not clearly legible due to the resolutio