Document Mentions (4 shared documents)

EFTA00727018

3 mentions1 same-page

Page ?Same page

own Mat 11Co.tediu tabitedlts wedded.. 3 r MOISas GM SW& NA well', atoppransvf DNA et nartertoor tie

„ Current FX • Cammodity ;Ms Global Investment Opportunities Group Account Position Summary Pirpsred ft, I 'named 1,00 Al of September 10. 1010 XAGUSD 21.255 KAMM 13011.1 GOMM 13705 050/FY 5344 MUSD 1652.25 XeDUTD 564.25 CURUSD 13632 USCG. 4841 115004f 091121 uSOCAD 1DM AUDV50 0

ent FS • Cammodety rent Global Investment Opportunities Group Account Position Summary Prepared fray I i nen( rAll Trial AS of September JO. 2010 XAGUSD 21.755 %AVM 130114 GPM 13705 USONY SIN MUSD 1657.75 XPOMD 564.25 IURUSD 13632 USCG. 484.1 USOCIP 091121 USOCAD I(053 AMMO 0965

EFTA00727030

2 mentions1 same-page

Page ?Same page

Trust et of August II. 2010 XAGUSI) 191642 MAWS, 1247.15 COMO ISM USDIPY NIS I 1USD ISALS 1077.-KO 002 WWII) LAM USDOP SOLI U1DOIF !GM V42.CAD 11388 AUOUSD Olt* US131008 63241 oaf Rohn S TAW* 0.4* ..."tn. ...aura' Undone/wig longlAorl Guess Rot. Simnel1ORO Accrued 1

.. Global Investment Opportunities Group Account Position Summary Prepared for rinanmel Inns At of August 31. 20 to Current FX • Commodity rotes XAGUSD 193642 MOUSE. 1217.15 GBP1150 1.53•5 USOIPY 54.16 X11560 15245 MUSD 502 IURUSD 1.2675 MCP 502.4 u51700 10151 US CAD I AUDV50 459

EFTA02693941

2 mentions1 same-page

Page ?Same page

IO ....i.....-•-••,-.4.,,•.. ..... ...._ Punaled fro FINWKS Trust es el September 21, 2011 *MS, PX • Cestrebey IS LAGUtt. II Is XAOUSO 16544 GM/SD I MY USOIPY YPTIOD 1606 101DU971 616 OS (04USD I3001 0100? $1/11. 0)004 0905, MOW I OA) AU017SD PHI 5@L Ta4e D.I. M • la II y

34 Account Position Summary GI() AAA a GA ...ea.. • ...eon.° • Prep/11Pd For Financial Tr.. et of Septernber 23. 2011 Oimall1111•12•••••dity MY XAGUSD 31.14 XAUUSD 16S4.4 GIMISO 1.5461 USD1PT XPTUSD 1401 1401110 04.05 lthOUSO 1.1502 USD0.1 el... ga l 1. . ../ Close Oui Grapnel 0.0.

Sponsored

EFTA02695820

2 mentions1 same-page

Page ?Same page

0100 .125011. 1000 HMO» 164•911 1106611 00.461 1101. Ca ».0:10.000 47 1.14D DA -1.11.000.00 0601% 1000 481.0001 »406.11 /1.041.11 »GM SGD Call 10.0)(000 116 USD Put .1120.0000 .1.100% 1000 OM* 0464.0 El Opttons GaVIJDot 11.13)111.20) '1P Una • Mr Os C. ' ~flack 1t

unities Group Account Position Summary ..“... 4...—....... Dn... •........ - Pus pa. d fen It manual Tom« at 04 ~maser 30.1011 Curnial EX Or ~My XAGUSD 32123 YAWS° 1 i A) 42 GORDO 15695 J. Montan LIIIIVILLC 1130).v J/ SS USD0.1 SISID V50YD1 ln)S PS* AMIGO IS» ~DSO 612 DAVID 13f» V

Sponsored