Global Investment Opportunities &map LP. More, n c fie: LLC. GIO Miami loniorioni 4.prenrudii..... Account Position Summary Prepared for Fine/vieI Trust .. of June 29. 2012 Current St II Commode roles %AGM 27.4362 XAUUSO 159745 GOPUSEI 1.5707 XPTUSO 14418 1CPCVS0 582.19 DALPSO 1.2667 uSIXie 0.9185 USDCAD 1.0166 AUDUSO 1.024 1/50109 iy /9 USOCLP 501_07 uS01101( 59587 Tensed <entrant Contract Spot Contract Fern aid Rate "rat Spot Current Trade Line EXIMY Sought Notional Sold Notional bring Date Rine Rate Pointe Curcnnt Ali" GaintLoes 10501 FOIWAId 19.1wel2 21/01-12 MIS 12.910.009 050 939.904 2144.12 134898 13 7248 13.1908 0.00 13.3400 5 25.610 Open Foment contracts MarletoSiirket S 25,610 Cu. may' r (Mend Ongonal St6te Cement,/ I Type Battler Trade Dale Expiry Date Direetlen dareinq 1 Type Nottonnl Noniron, prennom ent Current GaintLoss 10501 pr, s 104041 3- up 1 Pour Pm 14000.000 $3.25 CAD Cal -$4 3.611 5 4950% 1.49.1 I 13/%912 Sad Call 14000.000 76 CAD Put Cont. 141 0 71 5413,612.57 3_950% 531/6148 S (382451) .134.616 04 $ 378,997 Open flt Options MarteolAerkel 4551 Comenedl • Trade Date Expire Date Direction Type Notional Ott» Strike Underlying Darn. Ongumel Ongind Current OVA'S.. 01501 444^num R"'"'" 15) Pri m'''' 144/4.12 13-40 -12 Sold BRIM Put 125.000 100 UNIT CARREL 1.144p12 13-409-12 boor BRIM Coll 250.005 140 UNIT ItARRIL 97.7 5136250.00 1090% 4497,629.62 5 (561.12023 4200.00000 -0.571% $16141.43 5 083.9397 27Jurel2 12410.12 Sad BRENT Put 124003 96.5 UNIT BARREL 2744142 12.110.12 Bought BRENT Call 125,003 126.5 UNIT BARREL 9).64 51.082500.00 9.016% .5925,0022 5 162,492 471,03000 4,474% 5106327.94 5 31,32* Open Commodity options meek-to-Rearket I (551,490 elf Mots Trade Date Maturity roller UnderlyIng ni"i' l USD Face Amount Initial Level Cost Coupon Current}Pot [t