G I o Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Peopared I or SOV Ilvin Trust as ol August 30.1013 I) • MorgOn Secnr9 USPAMN 13 355 USDPIP 547.4 115004, 09306 XMAND USDLA MONO 1391138 102868 I0536 GRUSD EUOUSD USIYMY Isne 13718 oso WIPPT USDON. USDNOK Å.160 23201 61203 pne.lPK4CO4bMM1yrMM Ustod • Intr ß0n9 ONombee Pofe Dole 0202404 Con ll 20.13 Dnlr ITIWOTM Cool Omi. ISI Modret reelpe IS) Molen'/ing Hm Per* Norma Premoum Curreall etermurin MIM 2O/t011 Gaus 24.101.13 Gaul 01 ii91 1/112014 so (nenou 91 IDA 1991 519.833 S, m2, 5si 5 PO Co 58% CO 59.91 51047 51042 SM 00 (591 410.5073 Usled Option, MTM 520.884 IS3t611) 410,3461 Sltuth...Mtleta • Manual /1/2w.lou 114.1orq.u. lin.team Borde s.d rak., dsv Tiede Date Mstuaty //ae. Amount IomJ Deserlpten Cal Omis (I) Metal /Mus Cif mimest tecoma tnuy Prim Curront Prim (5) MIM INAPpl3 27.M.v.14 54pr43 2141pr.14 lobnational Rad Istopme Ii07470 IA00.000 sek PS Stop UP • 115% None • 59eCto • 2055L Mortrn. MONO Sinke 1 9619 WW Oft SteP UP • 85% Burne • S% <Co • 28 5% Metro leutel Smke 2 0035 • 'sind) hione oLsfibernboo 31,0310:0 vo.cono:et 5114 eo, 1331102 50 SO 51(000 51(000 $71.45 $1395 Mode DM. Matt.r.ly Iatu amovol 14402 sist Ratrnq CuriencY Coup.. Praopal Gable) Makel V.ulme UI Total IM. Atuumi IS) Y.MI to Wont {niry Pate Cumnli Inte ILould) 0.9.0 MIM Zekhb.I3 0240ov/017 044m13 02410e2012 1.500.020 1.600.010 horerem De VOMIuM15 B USD Peuor pof De Vcoetocro B USD 8.500% 8.500% 111,10110.0t 1$999.COP 1809107 5891.903 442,500 543411 137614 11.7644 tco Co se 8149 20 49 452.6021 130 4631 Ustod 3303Pn. Csarent PrO. fl ade Oste Metvrhy Mn. Cempurry Snoant209 Pat Ameunt Coupon Pernopel Cest IS) 1.Astkel V.Iwe (5) Ohliftet Rettend IS) Yekt In Wend (1.040 (totall MIM I I.M. I) Pepeloni $7,104 AR I towann( (CC* P • 525.00 05