GIO Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Proprad for SouSt.en Trat at of Ottoter 31. 2013 OMEN FX • CiMmomodIty rat44 1.902 USDIAXII MAU USDOIF II0231 14113 PSO44 X.AUUSO U10.2AR USCKAD 1323.5 100413 I043 GBNSO ItA0J18) US011ef 11.017 1 MO 1966 ilSONPY vloAc Nina 23204 SIS1 S&P Iteuhtg Cutultrury Ceteter PAncutio. Cent ($) Merle Vota IS) 70161 Mt Aarteil IS) 9.410 to Wood tute PtIce Cutfeet PYK• Dauen (SOGS) NIMM Trace Daut 114nturIty facto Anttotmet 1394013 280(1 2015 2.004003 fi rro tos 0 vtnen45 USD S C00% 11.741760 112223 taso% 9000 1117.19 ntrnalblul3itM kauen* MTL. ferwmr4Camegmb • Lett, tatduttenum.zu. tmameesu ri 243 744 man • 044.01)711 25.0c1.11 8.110a1). USD 4.00.$00 GBP 2.100.000 I t.1)18 1.61) 1.60323 1 603)1 13)..21.4 2900.13 0.110...1) 1190 3 atme IPI 293.6.61.000 1, 859 1P SM 9435940 98.35414 114186 310e.t) >Mori I USD 2.000.030 JPY 191/75020 1r. NOT 98.31303 118 nutt • mt..4 lotacItlkd tt•Bleenter Trad. Dtre Otpirnteon Comeme 1 41.44 4474m 2 Mononel Svike Curreacy 2 Parnet lever Oriettol Cunant Purrnsum PreetUtrre (St 312 MIM Mann 244•414 104 USD USD (WI 4.30CLOCO an AUD W11443044 00 4176 441 411411 144414 411,11`. 4444.0 141ObM LY GAD (dl 4500.000 160 USD 454500 S45.390 3•344•43 4444044 9440 114444) 044•644 idd Irv Put put 3.000.000 $.000.000 092 10200 AUD 1.1.11) CMI CMI WAND» KI am vo243413 •I e104 111.040 511,540 31.9.4/4 234440 44441•44 Sog USD Purt mex.» PM AUD CMI ICI•A44 004.102 435457 KS.? 2344043 4474474 USD om000 ISO G87 Pol 343414011I 55 $3•95 $5.034 CO / LO 01/14 %De MP in thwIrative Altomellve 011wr I DAlvallamems 40 s 40 10 $14,018 SO SO $4.429 SO 40 10 43 34829 SO 10 10 SO 1707 Omen MTM Oßrreet 04••• MTM WD arme ••• opep MTM 200 Closed PM. sm 150.444 snAM Tolav 440 IM Palemmeme