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EFTA02695819

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Global Investment Opportunities Group I, „..,„„, . OTC Derivatives Position Summary GIO Pnpan 10. Th4 Na. lnu.il 4.‘ 01 Nortithb. 30 2011 Cw••M 811 • 014011441110•0141 10400 22 42/ )641100 130/L 0400 I SP)5 V5010, nss I.4165 313113 p100 1160 Y.301.4D 612 (1/11050 134)1 00011 0004 OW37 00CAD 1Mf3 11A0.11 4.150 00144 4~41 1•44•44 in.0 0 744.4 tnq 994994 044* 4•444017 SWP Ratisp Ings• 44,4 A.,..k.u.I Dwat.e., Curventy Compon 1i4.0 C.411 124,E., Enry 1,44•1 Curnerrt 444 Cae/ faron 104.4ar II 014W/017 B. C.i •11]10000 120200 • 11 00 I000\ 014)101112 /0~61 101 0.94 10 1.4, II 01 Ot• 20I6 4. $0rmi 1~14.1 C. 11.221.70 1.20000 .110/ USD 6000% WA 4000006 101 V» 6025 i.e.44,- I e o e .14.,014 WI U. 9.91:Adi lAng •11.143.100 1.102.00) 4 I* tria 3L1% 601 141.414 0 111.611 ell13 10 1.44, II 15 Av /0,1 114. 00,11.1:4.0 .Cn 11.227.400 1.00202 301 00 S006 601 104010) 1.0150 10310 104.44 pli 0..1.,...i 40 ii..~.. C1,44 41.1000 1.000000 461 00 71U\ 44.1000111 1111.0140 1.41110 1%Y 1.1.45 II 00 0.: a i 88. bok 0/ Nni. 13.%4.10 3.000.00 414 170 11125% 05, 152010 1135.4 / f. 87 104. 974 61.51 G don4 oe h. 00 ', 144.0 (220202 11441» 40117 1147711 1842. 1 412 9444, 71.in Inonn. 644•1a.04.1.14e 1~4~ Ply• 40444 I.S. r D./. ~ty 0.11., un...ty,,,, Ínstc:.t"' 7a... Annomm ~.41 tuvel C., C.n.4.^ r.,..n.ni lan Ino. 7e,41int Cety i....1 Cart.n nn.4 44.M.o» 1001 l I arru4 114449, 19 114/ 47.90, 7 10% CIX .17.010020 1.00200 1004 AN 10.40% 1061 07408467 f%00 1 /1043 I 13440 004n 144.4 4 t 01‘,1044,1444/, 0149444 t „ ,,, . _. 04.444.44 To.4404 0444 Ceseo•n• Luer• • C°17 CurrneY in,..ory Inry Prkn Oare.4n4 lAiv• 6a4Mme• (00) Y.444 10 11 117n4914,14.11, Y41010 401054 1\00000 00 156% 1044 18 40)1 1165 1 01%954.1 04.4. MNu.I lunt 1.1a.k.t01.1arind S [21/.04/ 0,... 0 I.< pnnon 74 on 40-1.14.1.n $ 1 714 021 C

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