G TO lanlol I..........0 on ........“.. Global Investment Opportunities Group Lt.. MOVri 4C, LtC. Account Position Summary Prepared for Eirund.' Tunt •) of August 31. 2012 Current PX&CoarnodEly rotes XAGUSO 31.)189 XALIV50 1091 9) GINSO 198/1 USOIPY /9.231 XPTUSO 153.9.85 %MAGD 629.75 EURUSD 1.2583 USDCLP 48338 U5DCHF 0.9643 USOCAD 09854 AUOUSD 1.031 USONCK 5.7981 Femme) wattrans Frode Pate Bought 644!1.774! Sold NOGOnal Fizjnt, Dato Gemalte Spot con,...‹ ., ronnard Rate Current Spot Current curreot Ailtn Gaint.„ (uso) Rate Reu Points Fonuni INOrfel2 21.Segel2 IVIXI4 12.900.000 USD 976.356 21-Ste332 111816 13.2124 13 1994 9.0108 31.4412 5.Nov.12 CHF 17990030 FUR 10.0µ0O0 5.144e12 1.201 1.1990 1.2008 13 1886 $ 1.162 12003 5 (13,22» Open Forward contotat Maeltice•Market 5 (11,443 it Tude Pate Expiry Pate Diraetion 1311•11•471 781/4 Currency ) Nolens' trikre m*" 1 2 994 ø.ø:eø 0øg17777! Ortgoal Cu S Paletrum Primrum (14) Current geta. , " Galn'LolS 0.30) 114%.3.12 08.06%13 Baue Pul 10,0µ(00 80.9 CAD Call .1347808.60 .3322% 8.4.312 08.061.13 Sold If , Call 10,0µ0µ 76.9 CAD Pul At ENHI MM $347,808.60 3.32214 $405026.18 $ 17.318 .$334882.36 $ 28.926 Open FX Option) MarAloAtorket S 104244 'kack, Date Tepiry Date Dir«tion EtPo Notional tbbll Strito Underlying 18.», ;of Ongenal Ongenal PrET.T. EEEPflum ($) Current Ga Intou (U501 Pre."'"" )dun -12 124toel 2 Sold BRINT Put 125.0µ 96.5 UNIT ISARR(l 7.1un.12 124104.12 tpughc BREI« Call 125.0;0 126.5 UNIT BARREL 113.11$ 11.00.Ø.µ 9.016% .S74000.µ .0474% .$20.031.93 $1µ426i99 ,110,295.78 $173322.54 424986.78 S23%544.99 462369.57 1126.18955 1.01).018 33,427 173,704 (10.277) 204013 5.545 264.430 III)) 0.14412 12640012 Sold BREI« Pul 1µi000 BO UNIT BARREL 04412 12414, 12 Soughc BRINT Call 100.030 119.5 uni', BARREL 113.85 51µ0µ.00 2.3µ% .1