AsOfDate: 2010-07-30 00:00:00
Creation Time: 2010-08-03 15:53:30

Point Nine Circle

Fund Summary Report

Point Nine Master Fund

  1. Summary
  2. Trades
  3. Positions
  4. Cash Summary
  5. Cash Movement
  6. Detailed Month P&L
  7. Historical Performance
Fund Summary Statistics
Quantity Value
AsOfDate 2010-07-30
MTM 7,952,120.12
GAV 15,367,968.70
Cash 7,415,848.57
Day P&L -7,043.98
Month P&L 318,735.24
Year P&L 874,039.77
Inception P&L 874,039.77
Cash Movement Summary (Balances)
Category Currency FX Rate Traded
Cash		 Traded
Cash (USD)		 Settled
Cash		 Settled
Cash (USD)
EUR 1.305200 -12,521.20 -16,342.67 -12,503.23 -16,319.22
GBP 1.568900 -458,049.06 -718,633.17 -458,140.27 -718,776.27
USD 1.000000 8,150,824.42 8,150,824.42 8,097,632.17 8,097,632.17

Top 10 MTM
Instrument Position MTM % of GAV
EURASIAN NATURAL RESOURCES 100,000 1,422,207.85 9.25%
BASHNEFT-PFD-CLS 32,000 848,000.00 5.52%
VIMPELCOM-SP ADR 50,000 815,500.00 5.31%
SBERBANK 240,000 671,014.73 4.37%
NOVOROSSIYSK-GDR_REG_S 45,000 533,250.00 3.47%
URALKALI-SPON GDR-REG S 24,000 504,480.00 3.28%
IPATH_S&P_500_VIX_S/T_FU_ETN 20,000 451,400.00 2.94%
LSR GROUP OJSC-GDR REGS 45,000 409,500.00 2.66%
KAZMUNAIGAS EXPLORATION -GDR 20,000 391,200.00 2.55%
DIREXION DLY EMG MKT BEAR 3X 10,000 355,900.00 2.32%
Bottom 10 MTM
Instrument Position MTM % of GAV
NOVATEK OAO-SPONS GDR REG S -10,000 -750,000.00 -4.88%
RTS INDEX FUTURE Sep10 -1,000 -44,600.00 -0.29%
SOUTHERN TELECOMMUN-CLS-PFD 1,000,000 127,958.95 0.83%
CENTRAL_TELECOMMUNIC-PFD-CLS 200,000 131,342.49 0.85%
DALSVYZ-CLS-PFD 50,000 134,083.76 0.87%
VOLGATELECOM-CLS-PFD 50,000 137,030.29 0.89%
NORTH-WEST TELECOM-PFD 230,000 137,063.40 0.89%
INTER-REGIONAL DISTRIBUTION 4,000,000 139,049.83 0.90%
SBERBANK-PFD 80,000 150,518.13 0.98%
OGK-2-CLS 3,800,000 195,000.83 1.27%
Trades (last 100)
Row Trade Id Trader Trade Date Action Type Trade Type Client Role P9 Position Id Position Id Position Name Notional or Quantity Clean Price Accrued Interest Currency FX Rate Counterparty Direction Payment Type Settlement Amount Settlement Currency Settlement Date Book Strategy Date Settled Date Confirmed
1 2010-08-02_0000019 Mary 2010-07-30 Share Buyer 2010-02-12_00040 VXX US IPATH_S&P_500_VIX_S/T_FU_ETN 10,000.00 22.680000 USD CHEU Pay 226,868.04 USD 2010-08-04 Trading Pending 2010-07-31
2 2010-08-02_0000016 Mary 2010-07-30 Share Seller 2010-04-01_000049 OGZD LI GAZPROM OAO-SPON ADR 25,000.00 21.430700 USD MSSE Receive 535,767.50 USD 2010-08-04 Trading Pending 2010-07-31
3 2010-08-02_0000013 Mary 2010-07-30 Share Seller 2010-05-07_0000053 SVST LI SEVERSTAL - GDR REG S 25,000.00 12.020000 USD CS Receive 300,500.00 USD 2010-08-04 Trading Pending 2010-07-31
4 2010-08-02_0000010 Mary 2010-07-30 Share Seller 2010-02-12_00037 ROSN LI ROSNEFT OJSC-GDR 50,000.00 6.700000 USD CS Receive 335,000.00 USD 2010-08-04 Trading Pending 2010-07-31
5 2010-08-02_0000007 Mary 2010-07-30 Share Seller 2010-07-28_0000008 TRNFP RX AK TRANSNEFT OAO-PFD 160.00 1,125.000000 USD CITI Receive 179,820.00 USD 2010-08-05 Trading Pending 2010-07-31
6 2010-08-02_0000004 Mary 2010-07-30 Share Seller 2010-03-12_00005 SBER03 RX SBERBANK 120,000.00 2.850000 USD CITI Receive 341,658.00 USD 2010-08-05 Fundamental Pending 2010-07-31
7 2010-07-30_0000024 Mary 2010-07-29 Security Seller 2010-04-23_00015 USL6366MAB92 MHP SA - GDR REGS 1,000,000.00 1.022500 0.026764 USD MSSE Receive 1,049,263.89 USD 2010-08-03 Yield Pending 2010-07-30
8 2010-07-30_0000021 Mary 2010-07-29 Share Buyer 2010-02-12_00048 EDZ US DIREXION DLY EMG MKT BEAR 3X 10,000.00 36.500000 USD CHEU Pay 365,109.50 USD 2010-08-03 Trading Pending 2010-07-30
9 2010-07-30_0000018 Mary 2010-07-29 Share Buyer 2010-02-12_00040 VXX US IPATH_S&P_500_VIX_S/T_FU_ETN 10,000.00 23.300000 USD CHEU Pay 233,069.90 USD 2010-08-03 Trading Pending 2010-07-30
10 2010-07-30_0000015 Mary 2010-07-29 Share Buyer 2010-02-12_00046 VIP US VIMPELCOM-SP ADR 50,000.00 16.273200 USD CHEU Pay 813,904.10 USD 2010-08-03 Trading Pending 2010-07-30
11 2010-07-30_0000012 Mary 2010-07-29 Share Buyer 2010-04-01_000049 OGZD LI GAZPROM OAO-SPON ADR 25,000.00 22.000000 USD MSSE Pay 550,000.00 USD 2010-08-03 Trading Pending 2010-07-30
12 2010-07-30_0000008 Mary 2010-07-29 Share Buyer 2010-07-30_0000009 TCBN RX TRANSCREDITBANK 750,000.00 0.463200 USD MSSE Pay 347,400.00 USD 2010-08-03 Fundamental Pending 2010-07-30
13 2010-07-30_0000004 Mary 2010-07-28 Share Buyer 2010-07-30_0000005 SBERP03 RX SBERBANK-PFD 80,000.00 1.909500 USD CITI Pay 152,912.76 USD 2010-08-03 Trading Pending 2010-07-29
14 2010-07-28_0000017 Mary 2010-07-27 Share Buyer 2010-04-01_000021 ENRC LN EURASIAN NATURAL RESOURCES 50,000.00 9.200000 GBP CHEU Pay 462,439.69 GBP 2010-07-30 Trading 2010-07-30 2010-07-28
15 2010-07-28_0000014 Mary 2010-07-27 Share Buyer 2010-03-12_00005 SBER03 RX SBERBANK 110,000.00 2.800000 USD CITI Pay 308,308.00 USD 2010-07-30 Trading 2010-07-30 2010-07-28
16 2010-07-28_0000011 Mary 2010-07-27 Share Seller 2010-02-12_00030 EEV US PROSHARES ULTRASHORT MSCI EM 16,000.00 45.327900 USD CITI Receive 724,508.89 USD 2010-07-30 Trading 2010-07-30 2010-07-28
17 2010-07-28_0000007 Mary 2010-07-27 Share Buyer 2010-07-28_0000008 TRNFP RX AK TRANSNEFT OAO-PFD 160.00 979.350000 USD CITI Pay 156,852.70 USD 2010-07-30 Trading 2010-07-30 2010-07-28
18 2010-07-27_0000013 Mary 2010-07-26 Share Seller 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 10,000.00 27.344100 USD MSSE Receive 273,441.00 USD 2010-07-29 Trading 2010-07-29 2010-07-27
19 2010-07-27_0000010 Mary 2010-07-26 Share Seller 2010-04-01_000049 OGZD LI GAZPROM OAO-SPON ADR 35,000.00 21.350000 USD MSSE Receive 747,250.00 USD 2010-07-29 Trading 2010-07-29 2010-07-27
20 2010-07-27_0000007 Mary 2010-07-26 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 1,000.00 145,500.000000 USD RENC Receive 0.00 USD 2010-07-26 Hedge 2010-07-27
21 2010-07-27_0000004 Mary 2010-07-26 Future Buyer 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 1,000.00 145,500.000000 USD RENC Pay 0.00 USD 2010-07-26 Hedge 2010-07-28 2010-07-27
22 2010-07-28_0000004 Mary 2010-07-23 Share Buyer 2010-02-12_00042 KMG LI KAZMUNAIGAS EXPLORATION -GDR 20,000.00 19.900000 USD DBAG Pay 398,000.00 USD 2010-07-28 Trading 2010-07-28 2010-07-24
23 2010-07-26_0000027 Mary 2010-07-23 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 250.00 143,984.000000 USD RENC Receive 0.00 USD 2010-07-23 Hedge 2010-07-24
24 2010-07-26_0000024 Mary 2010-07-23 Share Buyer 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 10,000.00 26.500000 USD MSSE Pay 265,000.00 USD 2010-07-28 Trading 2010-07-28 2010-07-24
25 2010-07-26_0000020 Mary 2010-07-23 Share Buyer 2010-07-26_0000021 MRKC RX INTER-REGIONAL DISTRIBUTION 4,000,000.00 0.034620 USD CITI Pay 138,618.48 USD 2010-07-29 Fundamental 2010-07-29 2010-07-24
26 2010-07-26_0000016 Mary 2010-07-23 Share Buyer 2010-07-26_0000017 MRKP RX IDGC OF CENTER AND VOLGA-CLS 30,000,000.00 0.006750 USD CITI Pay 202,702.50 USD 2010-07-29 Fundamental 2010-07-29 2010-07-24
27 2010-07-26_0000013 Mary 2010-07-23 Share Buyer 2010-05-07_0000053 SVST LI SEVERSTAL - GDR REG S 25,000.00 11.800000 USD MSSE Pay 295,000.00 USD 2010-07-28 Trading 2010-07-28 2010-07-24
28 2010-07-26_0000010 Mary 2010-07-23 Share Buyer 2010-02-12_00037 ROSN LI ROSNEFT OJSC-GDR 50,000.00 6.400000 USD MSSE Pay 320,000.00 USD 2010-07-28 Trading 2010-07-28 2010-07-24
29 2010-07-26_0000007 Mary 2010-07-23 Share Buyer 2010-04-01_000049 OGZD LI GAZPROM OAO-SPON ADR 35,000.00 21.300000 USD MSSE Pay 745,500.00 USD 2010-07-28 Trading 2010-07-28 2010-07-24
30 2010-07-26_0000004 Mary 2010-07-23 Share Buyer 2010-03-12_00005 SBER03 RX SBERBANK 250,000.00 2.752700 USD CITI Pay 688,863.17 USD 2010-07-29 Fundamental 2010-07-29 2010-07-24
31 2010-07-23_0000004 Mary 2010-07-22 Share Seller 2010-02-12_00030 EEV US PROSHARES ULTRASHORT MSCI EM 1,000.00 46.760000 USD CHEU Receive 46,745.17 USD 2010-07-27 Trading 2010-07-27 2010-07-23
32 2010-07-22_0000007 Mary 2010-07-21 Share Seller 2010-02-12_00030 EEV US PROSHARES ULTRASHORT MSCI EM 1,000.00 49.000000 USD CHEU Receive 48,984.47 USD 2010-07-26 Trading 2010-07-26 2010-07-22
33 2010-07-22_0000004 Mary 2010-07-21 Share Seller 2010-02-12_00045 MTL US MECHEL-SPONSORED ADR 40,000.00 19.578700 USD CHEU Receive 782,899.82 USD 2010-07-26 Fundamental 2010-07-26 2010-07-22
34 2010-07-19_0000203 Mary 2010-07-16 FX BuyCurrency1SellCurrency2 1000-01-01_0000001 FX FX 1.539200 CITI Receive 0.00 USD 2010-07-16 FX 2010-07-16 2010-07-17
35 2010-07-19_0000203 Mary 2010-07-16 FX BuyCurrency1SellCurrency2 1000-01-01_0000001 FX FX 1.539200 CITI Receive 0.00 USD 2010-07-16 FX 2010-07-16 2010-07-17
36 2010-07-19_0000004 Mary 2010-07-15 Share Seller 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 30,000.00 24.500000 USD MSSE Receive 735,000.00 USD 2010-07-20 Trading 2010-07-20 2010-07-16
37 2010-07-19_0000103 Mary 2010-07-15 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 250.00 143,057.000000 USD RENC Receive 0.00 USD 2010-07-15 Trading 2010-07-16
38 2010-07-19_0000010 Mary 2010-07-15 Share Buyer 2010-04-01_000021 ENRC LN EURASIAN NATURAL RESOURCES 40,000.00 8.560544 GBP CHEU Pay 344,236.10 GBP 2010-07-20 Trading 2010-07-20 2010-07-16
39 2010-07-19_0000007 Mary 2010-07-15 Share Seller 2010-05-07_0000053 SVST LI SEVERSTAL - GDR REG S 50,000.00 10.820000 USD CS Receive 541,000.00 USD 2010-07-20 Trading 2010-07-20 2010-07-16
40 2010-07-15_0000010 Mary 2010-07-14 Share Buyer 2010-03-25_00011 NCSP LI NOVOROSSIYSK-GDR_REG_S 30,000.00 10.940000 USD MSSE Pay 328,200.00 USD 2010-07-19 Fundamental 2010-07-19 2010-07-15
41 2010-07-15_0000007 Mary 2010-07-13 Share Seller 2010-02-12_00030 EEV US PROSHARES ULTRASHORT MSCI EM 2,000.00 48.955000 USD CHEU Receive 97,878.97 USD 2010-07-16 Trading 2010-07-16 2010-07-14
42 2010-07-15_0000004 Mary 2010-07-13 Share Buyer 2010-02-12_00038 LSRG LI LSR GROUP OJSC-GDR REGS 15,000.00 6.999000 USD MSSE Pay 104,985.00 USD 2010-07-16 Fundamental 2010-07-16 2010-07-14
43 2010-07-09_0000013 Mary 2010-07-08 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 250.00 136,488.000000 USD RENC Receive 0.00 USD 2010-07-08 Trading 2010-07-09
44 2010-07-09_0000010 Mary 2010-07-08 Share Seller 2010-02-12_00041 MNOD LI MMC NORILSK NICKEL JSC-ADR 50,000.00 15.452000 USD MSSE Receive 772,600.00 USD 2010-07-13 Trading 2010-07-13 2010-07-09
45 2010-07-09_0000007 Mary 2010-07-08 Share Seller 2010-03-15_00009 HYDR LI RUSHYDRO-SP ADR 25,000.00 4.999700 USD MSSE Receive 124,992.50 USD 2010-07-13 Trading 2010-07-13 2010-07-09
46 2010-07-09_0000004 Mary 2010-07-08 Share Buyer 2010-03-25_00011 NCSP LI NOVOROSSIYSK-GDR_REG_S 15,000.00 11.000000 USD MSSE Pay 165,000.00 USD 2010-07-13 Fundamental 2010-07-13 2010-07-09
47 2010-07-08_0000007 Mary 2010-07-07 Share Buyer 2010-04-01_000056 BANEP RU BASHNEFT-PFD-CLS 20,700.00 23.700000 USD MSSE Pay 490,590.00 USD 2010-07-12 Fundamental 2010-07-12 2010-07-08
48 2010-07-08_0000004 Mary 2010-07-07 Share Seller 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 10,000.00 76.000000 USD MSSE Receive 760,000.00 USD 2010-07-12 Trading 2010-07-12 2010-07-08
49 2010-07-07_0000116 Mary 2010-07-06 Share Buyer 2010-02-12_00045 MTL US MECHEL-SPONSORED ADR 10,000.00 17.990000 USD CHEU Pay 179,953.97 USD 2010-07-09 Fundamental 2010-07-09 2010-07-07
50 2010-07-07_0000113 Mary 2010-07-06 Share Buyer 2010-05-07_0000053 SVST LI SEVERSTAL - GDR REG S 50,000.00 10.100000 USD CS Pay 505,000.00 USD 2010-07-09 Trading 2010-07-09 2010-07-07
51 2010-07-07_0000110 Mary 2010-07-06 Share Buyer 2010-02-12_00038 LSRG LI LSR GROUP OJSC-GDR REGS 30,000.00 7.000000 USD MSSE Pay 210,000.00 USD 2010-07-09 Fundamental 2010-07-09 2010-07-07
52 2010-07-07_0000107 Mary 2010-07-06 Share Buyer 2010-02-12_00041 MNOD LI MMC NORILSK NICKEL JSC-ADR 50,000.00 15.140000 USD CS Pay 757,000.00 USD 2010-07-09 Trading 2010-07-09 2010-07-07
53 2010-07-07_0000104 Mary 2010-07-06 Share Buyer 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 30,000.00 23.150000 USD CS Pay 694,500.00 USD 2010-07-09 Trading 2010-07-09 2010-07-07
54 2010-07-07_0000004 Mary 2010-07-05 Share Buyer 2010-04-01_000021 ENRC LN EURASIAN NATURAL RESOURCES 10,000.00 8.250000 GBP CHEU Pay 82,938.37 GBP 2010-07-08 Trading 2010-07-08 2010-07-06
55 2010-07-05_0000004 Mary 2010-07-02 Share Buyer 2010-03-15_00009 HYDR LI RUSHYDRO-SP ADR 25,000.00 4.900000 USD CHEU Pay 122,536.75 USD 2010-07-07 Trading 2010-07-07 2010-07-03
56 2010-07-01_0000004 Mary 2010-06-30 Share Seller 2010-06-14_0000021 MRKH RX IDGC HOLDING JSC-BRD 1,600,000.00 0.105000 USD CITI Receive 167,832.00 USD 2010-07-06 Fundamental 2010-07-06 2010-07-01
57 2010-06-30_0000013 Mary 2010-06-30 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 150.00 134,166.000000 USD RENC Receive 0.00 USD 2010-06-30 Trading 2010-07-01
58 2010-06-30_0000004 Mary 2010-06-29 Share Buyer 2010-02-12_00045 MTL US MECHEL-SPONSORED ADR 15,000.00 19.000000 USD CHEU Pay 285,085.50 USD 2010-07-02 Fundamental 2010-07-02 2010-06-30
59 2010-07-01_0000007 Mary 2010-06-28 Future Buyer 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 500.00 136,937.000000 USD RENC Pay 0.00 USD 2010-06-28 Trading 2010-06-30 2010-06-29
60 2010-06-30_0000010 Mary 2010-06-28 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 100.00 140,200.000000 USD RENC Receive 0.00 USD 2010-06-28 Trading 2010-06-29
61 2010-06-29_0000004 Mary 2010-06-25 Share Buyer 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 10,000.00 73.000000 USD MSSE Pay 730,000.00 USD 2010-06-30 Trading 2010-06-30 2010-06-26
62 2010-06-30_0001151 2010-06-21 Maturity Option:OTC Seller 2010-04-08_00138 VTBR5.60EC18062010TROY VTBR5.60EC18062010TROY 283,000.00 0.000000 0.000000 USD TROY 0.00 2010-06-21 Fundamental 2010-06-22
63 2010-06-30_0001148 2010-06-21 Maturity Option:OTC Seller 2010-04-08_00134 SGGD10.15EC18062010TROY SGGD10.15EC18062010TROY 326,000.00 0.000000 0.000000 USD TROY 0.00 2010-06-21 Trading 2010-06-22
64 2010-06-23_0000004 Mary 2010-06-21 Share Buyer 2010-02-12_00045 MTL US MECHEL-SPONSORED ADR 15,000.00 22.733300 USD CHEU Pay 341,101.80 USD 2010-06-24 Fundamental 2010-06-24 2010-06-22
65 2010-06-21_0000004 Mary 2010-06-18 Share Seller 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 10,000.00 79.000000 USD MSSE Receive 790,000.00 USD 2010-06-23 Trading 2010-06-23 2010-06-19
66 2010-06-18_0000016 Mary 2010-06-17 Share Seller 2010-02-12_00037 ROSN LI ROSNEFT OJSC-GDR 75,000.00 6.605000 USD MSSE Receive 495,375.00 USD 2010-06-22 Fundamental 2010-06-22 2010-06-18
67 2010-06-18_0000013 Mary 2010-06-17 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 250.00 142,557.000000 USD RENC Receive 0.00 USD 2010-06-17 Trading 2010-06-18
68 2010-06-18_0000004 Mary 2010-06-16 Share Seller 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 20,000.00 26.000000 USD MSSE Receive 520,000.00 USD 2010-06-21 Trading 2010-06-21 2010-06-17
69 2010-06-18_0000010 Mary 2010-06-15 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 250.00 137,562.000000 USD RENC Receive 0.00 USD 2010-06-15 Trading 2010-06-16
70 2010-06-16_0000022 Mary 2010-06-15 Share Seller 2010-02-12_00037 ROSN LI ROSNEFT OJSC-GDR 25,000.00 7.000000 USD MSSE Receive 175,000.00 USD 2010-06-18 Fundamental 2010-06-18 2010-06-16
71 2010-06-16_0000019 Mary 2010-06-15 Share Seller 2010-03-12_00005 SBER03 RX SBERBANK 200,000.00 2.355000 USD CITI Receive 470,529.00 USD 2010-06-21 Fundamental 2010-06-21 2010-06-16
72 2010-06-16_0000016 Mary 2010-06-15 Share Seller 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 17,500.00 25.800000 USD MSSE Receive 451,500.00 USD 2010-06-18 Trading 2010-06-18 2010-06-16
73 2010-06-16_0000013 Mary 2010-06-15 Share Seller 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 10,000.00 73.950000 USD MSSE Receive 739,500.00 USD 2010-06-18 Trading 2010-06-18 2010-06-16
74 2010-06-16_0000010 Mary 2010-06-15 Share Seller 2010-02-12_00041 MNOD LI MMC NORILSK NICKEL JSC-ADR 50,000.00 16.300000 USD CS Receive 815,000.00 USD 2010-06-18 Trading 2010-06-18 2010-06-16
75 2010-06-16_0000007 Mary 2010-06-15 Share Seller 2010-02-12_00041 MNOD LI MMC NORILSK NICKEL JSC-ADR 50,000.00 16.180000 USD MSSE Receive 809,000.00 USD 2010-06-18 Trading 2010-06-18 2010-06-16
76 2010-06-16_0000004 Mary 2010-06-15 Share Seller 2010-03-12_00005 SBER03 RX SBERBANK 400,000.00 2.328500 USD CITI Receive 930,468.60 USD 2010-06-21 Fundamental 2010-06-21 2010-06-16
77 2010-06-14_0000024 Mary 2010-06-11 Share Buyer 2010-06-14_0000025 TGKA RX TGK-1TGK 330,000,000.00 0.000600 USD CITI Pay 198,198.00 USD 2010-06-18 Fundamental 2010-06-18 2010-06-12
78 2010-06-14_0000020 Mary 2010-06-11 Share Buyer 2010-06-14_0000021 MRKH RX IDGC HOLDING JSC-BRD 1,600,000.00 0.120200 USD CITI Pay 192,512.32 USD 2010-06-18 Fundamental 2010-06-18 2010-06-12
79 2010-06-14_0000017 Mary 2010-06-11 Share Buyer 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 10,000.00 71.900000 USD CS Pay 719,000.00 USD 2010-06-16 Trading 2010-06-16 2010-06-12
80 2010-06-14_0000014 Mary 2010-06-11 Share Buyer 2010-02-12_00041 MNOD LI MMC NORILSK NICKEL JSC-ADR 50,000.00 15.880000 USD MSSE Pay 794,000.00 USD 2010-06-16 Trading 2010-06-16 2010-06-12
81 2010-06-14_0000011 Mary 2010-06-11 Share Buyer 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 17,500.00 24.800000 USD MSSE Pay 434,000.00 USD 2010-06-16 Trading 2010-06-16 2010-06-12
82 2010-06-14_0000004 Mary 2010-06-10 Share Buyer 2010-06-14_0000005 OGK2 RX OGK-2-CLS 3,800,000.00 0.050000 USD CITI Pay 190,190.00 USD 2010-06-17 Fundamental 2010-06-17 2010-06-11
83 2010-06-14_0000008 Mary 2010-06-10 Share Buyer 2010-02-12_00041 MNOD LI MMC NORILSK NICKEL JSC-ADR 50,000.00 15.780000 USD CS Pay 789,000.00 USD 2010-06-15 Trading 2010-06-15 2010-06-11
84 2010-06-10_0000013 Mary 2010-06-09 Share Seller 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 8,563.00 71.000000 USD MSSE Receive 607,973.00 USD 2010-06-14 Trading 2010-06-14 2010-06-10
85 2010-06-10_0000010 Mary 2010-06-09 Future Seller 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 250.00 133,566.000000 USD RENC Receive 0.00 USD 2010-06-09 Trading 2010-06-11 2010-06-10
86 2010-06-10_0000007 Mary 2010-06-09 Share Buyer 2010-02-12_00036 EVR LI EVRAZ GROUP SA - GDR REG S 20,000.00 23.930000 USD CS Pay 478,600.00 USD 2010-06-14 Trading 2010-06-14 2010-06-10
87 2010-06-10_0000004 Mary 2010-06-09 Share Buyer 2010-03-12_00005 SBER03 RX SBERBANK 300,000.00 2.280000 USD CITI Pay 684,684.00 USD 2010-06-16 Fundamental 2010-06-16 2010-06-10
88 2010-06-09_0000104 Mary 2010-06-08 Future Buyer 2010-06-09_00105 VEU0 RTS RTS INDEX FUTURE Sep10 250.00 131,932.000000 USD RENC Pay 0.00 USD 2010-06-08 Trading 2010-06-09
89 2010-06-09_0000108 Mary 2010-06-08 Share Buyer 2010-02-12_00030 EEV US PROSHARES ULTRASHORT MSCI EM 20,000.00 59.833000 USD CHEU Pay 1,197,019.00 USD 2010-06-11 Trading 2010-06-11 2010-06-09
90 2010-06-08_0000059 Mary 2010-06-07 Future Buyer 2010-03-15_00020 VEM0 RTS RTS INDEX FUTURE Jun10 100.00 133,333.000000 USD RENC Pay 0.00 USD 2010-06-07 Trading 2010-06-09 2010-06-08
91 2010-06-08_0000062 Mary 2010-06-07 Future Buyer 2010-03-15_00020 VEM0 RTS RTS INDEX FUTURE Jun10 300.00 133,320.000000 USD RENC Pay 0.00 USD 2010-06-07 Trading 2010-06-09 2010-06-08
92 2010-06-08_0000031 Mary 2010-06-07 Share Buyer 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 8,563.00 70.700000 USD MSSE Pay 605,404.10 USD 2010-06-10 Trading 2010-06-10 2010-06-08
93 2010-06-08_0000022 Mary 2010-06-07 Share Buyer 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 10,000.00 70.900000 USD CS Pay 709,000.00 USD 2010-06-10 Trading 2010-06-10 2010-06-08
94 2010-06-08_0000034 Mary 2010-06-07 Share Buyer 2010-03-12_00005 SBER03 RX SBERBANK 300,000.00 2.200000 USD CITI Pay 660,660.00 USD 2010-06-11 Fundamental 2010-06-11 2010-06-08
95 2010-06-08_0000028 Mary 2010-06-07 Share Buyer 2010-02-12_00037 ROSN LI ROSNEFT OJSC-GDR 100,000.00 6.970000 USD MSSE Pay 697,000.00 USD 2010-06-10 Fundamental 2010-06-10 2010-06-08
96 2010-06-08_0000025 Mary 2010-06-07 Share Buyer 2010-04-20_00024 URKA LI URALKALI-SPON GDR-REG S 17,000.00 18.401900 USD MSSE Pay 312,832.30 USD 2010-06-10 Fundamental 2010-06-10 2010-06-08
97 2010-06-08_0000004 Mary 2010-06-04 Share Seller 2010-02-12_00047 NVTK LI NOVATEK OAO-SPONS GDR REG S 10,000.00 76.000000 USD MSSE Receive 760,000.00 USD 2010-06-15 Trading 2010-06-15 2010-06-05
98 2010-06-08_0000019 Mary 2010-06-04 Security Seller 2010-05-19_0000005 XS0484654040 TRUBRU 5.25 02/11/15 500,000.00 0.902500 0.004083 USD MSSE Receive 453,291.67 USD 2010-06-09 Fundamental 2010-06-09 2010-06-05
99 2010-06-08_0000016 Mary 2010-06-04 Share Seller 2010-02-12_00030 EEV US PROSHARES ULTRASHORT MSCI EM 10,000.00 57.520000 USD CHEU Receive 575,027.44 USD 2010-06-09 Trading 2010-06-09 2010-06-05
100 2010-06-08_0000013 Mary 2010-06-04 Share Buyer 2010-04-20_00024 URKA LI URALKALI-SPON GDR-REG S 7,000.00 18.540000 USD MSSE Pay 129,780.00 USD 2010-06-09 Fundamental 2010-06-09 2010-06-05
Open Positions
Row Position Name Position Id P9 Position Id Trade Type Currency Total Position
1 BASHNEFT-PFD-CLS BANEP RU 2010-04-01_000056 Share USD 32,000
2 CENTRAL_TELECOMMUNIC-PFD-CLS ESMOP RU 2010-04-13_00008 Share USD 200,000
3 DALSVYZ-CLS-PFD ESPKP RU 2010-04-07_00042 Share USD 50,000
4 DIREXION DLY EMG MKT BEAR 3X EDZ US 2010-02-12_00048 Share USD 10,000
5 EURASIAN NATURAL RESOURCES ENRC LN 2010-04-01_000021 Share GBP 100,000
6 IDGC OF CENTER AND VOLGA-CLS MRKP RX 2010-07-26_0000017 Share USD 30,000,000
7 INTER-REGIONAL DISTRIBUTION MRKC RX 2010-07-26_0000021 Share USD 4,000,000
8 IPATH_S&P_500_VIX_S/T_FU_ETN VXX US 2010-02-12_00040 Share USD 20,000
9 KAZMUNAIGAS EXPLORATION -GDR KMG LI 2010-02-12_00042 Share USD 20,000
10 LSR GROUP OJSC-GDR REGS LSRG LI 2010-02-12_00038 Share USD 45,000
11 NORTH-WEST TELECOM-PFD SPTLP RX 2010-04-07_00054 Share USD 230,000
12 NOVATEK OAO-SPONS GDR REG S NVTK LI 2010-02-12_00047 Share USD -10,000
13 NOVOROSSIYSK-GDR_REG_S NCSP LI 2010-03-25_00011 Share USD 45,000
14 OGK-2-CLS OGK2 RX 2010-06-14_0000005 Share USD 3,800,000
15 RTS INDEX FUTURE Sep10 VEU0 RTS 2010-06-09_00105 Future USD -1,000
16 SBERBANK SBER03 RX 2010-03-12_00005 Share USD 240,000
17 SBERBANK-PFD SBERP03 RX 2010-07-30_0000005 Share USD 80,000
18 SIBIRTELECOM-CLS-PFD ENCOP RU 2010-04-07_00034 Share USD 4,000,000
19 SOUTHERN TELECOMMUN-CLS-PFD KUBNP RU 2010-04-07_00050 Share USD 1,000,000
20 TGK-1TGK TGKA RX 2010-06-14_0000025 Share USD 330,000,000
21 TRANSCREDITBANK TCBN RX 2010-07-30_0000009 Share USD 750,000
22 URALKALI-SPON GDR-REG S URKA LI 2010-04-20_00024 Share USD 24,000
23 URALSVYAZINFORM-PFD-CLS URSIP RX 2010-04-07_00038 Share USD 7,500,000
24 VIMPELCOM-SP ADR VIP US 2010-02-12_00046 Share USD 50,000
25 VOLGATELECOM-CLS-PFD NNSIP RU 2010-04-07_00046 Share USD 50,000
Historical Performance Summary
AsOfDate MTM GAV Cash Day P&L Month P&L Year P&L Inception P&L
2010-07-30 7,952,120.12 15,367,968.70 7,415,848.57 -7,043.98 318,735.24 874,039.77 874,039.77
Detailed P&L
Row Position Name Position Id P9 Position Id Transaction Type Transaction Currency FX Rate Price Accrued Total Position Day1 Total Position Day2 MTM Day2 P&L Realized Accrued P&L Realized Capital Gains P&L Realized Total P&L UnRealized Accrued P&L UnRealized Capital Gains P&L UnRealized Total P&L Fees P&L Dividend P&L Correction P&L Unrealized FX Gains P&L Realized FX Gains P&L Total Accrued P&L Total Capital Gains P&L Total
1 AK TRANSNEFT OAO-PFD TRNFP RX 2010-07-28_0000008 Share USD 1.000000 0 0 0.00 0.00 23,304.00 23,304.00 0.00 0.00 0.00 -336.70 0.00 0.00 0.00 0.00 0.00 23,304.00 22,967.30
2 BASHNEFT-PFD-CLS BANEP RU 2010-04-01_000056 Share USD 1.000000 26.50000 0.00000 11,300 32,000 848,000.00 0.00 0.00 0.00 0.00 89,035.00 89,035.00 0.00 0.00 0.00 0.00 0.00 0.00 89,035.00 89,035.00
3 CENTRAL_TELECOMMUNIC-PFD-CLS ESMOP RU 2010-04-13_00008 Share USD 1.000000 0.65671 0.00000 200,000 200,000 131,342.49 0.00 0.00 0.00 0.00 10,802.27 10,802.27 0.00 0.00 0.00 0.00 0.00 0.00 10,802.27 10,802.27
4 DALSVYZ-CLS-PFD ESPKP RU 2010-04-07_00042 Share USD 1.000000 2.68168 0.00000 50,000 50,000 134,083.76 0.00 0.00 0.00 0.00 12,822.61 12,822.61 0.00 0.00 0.00 0.00 0.00 0.00 12,822.61 12,822.61
5 DIREXION DLY EMG MKT BEAR 3X EDZ US 2010-02-12_00048 Share USD 1.000000 35.59000 0.00000 0 10,000 355,900.00 0.00 0.00 0.00 0.00 -9,100.00 -9,100.00 -109.50 0.00 0.00 0.00 0.00 0.00 -9,100.00 -9,209.50
6 EURASIAN NATURAL RESOURCES ENRC LN 2010-04-01_000021 Share GBP 1.568900 9.06500 0.00000 0 100,000 1,422,207.85 0.00 0.00 0.00 0.00 33,854.10 50,559.32 -7,273.30 0.00 0.00 16,705.22 0.00 0.00 33,854.10 43,286.03
7 EVRAZ GROUP SA - GDR REG S EVR LI 2010-02-12_00036 Share USD 1.000000 0 0 0.00 0.00 48,941.00 48,941.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,941.00 48,941.00
8 GAZPROM OAO-SPON ADR OGZD LI 2010-04-01_000049 Share USD 1.000000 0 0 0.00 0.00 -12,482.50 -12,482.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,482.50 -12,482.50
9 IDGC OF CENTER AND VOLGA-CLS MRKP RX 2010-07-26_0000017 Share USD 1.000000 0.00669 0.00000 0 30,000,000 200,827.68 0.00 0.00 0.00 0.00 -1,672.32 -1,672.32 -202.50 0.00 0.00 0.00 0.00 0.00 -1,672.32 -1,874.82
10 INTER-REGIONAL DISTRIBUTION MRKC RX 2010-07-26_0000021 Share USD 1.000000 0.03476 0.00000 0 4,000,000 139,049.83 0.00 0.00 0.00 0.00 569.83 569.83 -138.48 0.00 0.00 0.00 0.00 0.00 569.83 431.35
11 IPATH_S&P_500_VIX_S/T_FU_ETN VXX US 2010-02-12_00040 Share USD 1.000000 22.57000 0.00000 0 20,000 451,400.00 0.00 0.00 0.00 0.00 -8,400.00 -8,400.00 -137.94 0.00 0.00 0.00 0.00 0.00 -8,400.00 -8,537.94
12 KAZMUNAIGAS EXPLORATION -GDR KMG LI 2010-02-12_00042 Share USD 1.000000 19.56000 0.00000 0 20,000 391,200.00 0.00 0.00 0.00 0.00 -6,800.00 -6,800.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,800.00 -6,800.00
13 LSR GROUP OJSC-GDR REGS LSRG LI 2010-02-12_00038 Share USD 1.000000 9.10000 0.00000 0 45,000 409,500.00 0.00 0.00 0.00 0.00 94,515.00 94,515.00 0.00 0.00 0.00 0.00 0.00 0.00 94,515.00 94,515.00
14 MECHEL-SPONSORED ADR MTL US 2010-02-12_00045 Share USD 1.000000 30,000 0 0.00 0.00 -22,751.50 -22,751.50 0.00 81,799.50 81,799.50 -302.15 0.00 0.00 0.00 0.00 0.00 59,048.00 58,745.85
15 MHP SA - GDR REGS USL6366MAB92 2010-04-23_00015 Security USD 1.000000 1,000,000 0 0.00 26,763.89 5,370.00 32,133.89 -17,410.96 64,630.00 47,219.04 0.00 0.00 0.00 0.00 0.00 9,352.93 70,000.00 79,352.93
16 MMC NORILSK NICKEL JSC-ADR MNOD LI 2010-02-12_00041 Share USD 1.000000 0 0 0.00 0.00 15,600.00 15,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,600.00 15,600.00
17 NORTH-WEST TELECOM-PFD SPTLP RX 2010-04-07_00054 Share USD 1.000000 0.59593 0.00000 230,000 230,000 137,063.40 0.00 0.00 0.00 0.00 9,577.54 9,577.54 0.00 0.00 0.00 0.00 0.00 0.00 9,577.54 9,577.54
18 NOVATEK OAO-SPONS GDR REG S NVTK LI 2010-02-12_00047 Share USD 1.000000 75.00000 0.00000 0 -10,000 -750,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
19 NOVOROSSIYSK-GDR_REG_S NCSP LI 2010-03-25_00011 Share USD 1.000000 11.85000 0.00000 0 45,000 533,250.00 0.00 0.00 0.00 0.00 40,050.00 40,050.00 0.00 0.00 0.00 0.00 0.00 0.00 40,050.00 40,050.00
20 OGK-2-CLS OGK2 RX 2010-06-14_0000005 Share USD 1.000000 0.05132 0.00000 3,800,000 3,800,000 195,000.83 0.00 0.00 0.00 0.00 13,703.46 13,703.46 0.00 0.00 0.00 0.00 0.00 0.00 13,703.46 13,703.46
21 PROSHARES ULTRASHORT MSCI EM EEV US 2010-02-12_00030 Share USD 1.000000 20,000 0 0.00 0.00 -277,743.60 -277,743.60 0.00 68,260.00 68,260.00 -798.90 0.00 0.00 0.00 0.00 0.00 -209,483.60 -210,282.50
22 ROSNEFT OJSC-GDR ROSN LI 2010-02-12_00037 Share USD 1.000000 0 0 0.00 0.00 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
23 RTS INDEX FUTURE Sep10 VEU0 RTS 2010-06-09_00105 Future USD 1.000000 147,730.00000 0.00000 -250 -1,000 -44,600.00 0.00 -109,457.00 -109,457.00 0.00 -61,998.00 -61,998.00 0.00 0.00 0.00 0.00 0.00 0.00 -171,455.00 -171,455.00
24 RUSHYDRO-SP ADR HYDR LI 2010-03-15_00009 Share USD 1.000000 0 0 0.00 0.00 2,492.50 2,492.50 0.00 0.00 0.00 -36.75 0.00 0.00 0.00 0.00 0.00 2,492.50 2,455.75
25 SBERBANK SBER03 RX 2010-03-12_00005 Share USD 1.000000 2.79589 0.00000 0 240,000 671,014.73 0.00 11,676.00 11,676.00 0.00 5,163.73 5,163.73 -1,338.18 0.00 0.00 0.00 0.00 0.00 16,839.73 15,501.56
26 SBERBANK-PFD SBERP03 RX 2010-07-30_0000005 Share USD 1.000000 1.88148 0.00000 0 80,000 150,518.13 0.00 0.00 0.00 0.00 -2,241.87 -2,241.87 -152.76 0.00 0.00 0.00 0.00 0.00 -2,241.87 -2,394.63
27 SEVERSTAL - GDR REG S SVST LI 2010-05-07_0000053 Share USD 1.000000 0 0 0.00 0.00 41,500.00 41,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,500.00 41,500.00
28 SIBIRTELECOM-CLS-PFD ENCOP RU 2010-04-07_00034 Share USD 1.000000 0.05201 0.00000 4,000,000 4,000,000 208,045.02 0.00 0.00 0.00 0.00 5,414.42 5,414.42 0.00 0.00 0.00 0.00 0.00 0.00 5,414.42 5,414.42
29 SOUTHERN TELECOMMUN-CLS-PFD KUBNP RU 2010-04-07_00050 Share USD 1.000000 0.12796 0.00000 1,000,000 1,000,000 127,958.95 0.00 0.00 0.00 0.00 -6,519.34 -6,519.34 0.00 0.00 0.00 0.00 0.00 0.00 -6,519.34 -6,519.34
30 TGK-1TGK TGKA RX 2010-06-14_0000025 Share USD 1.000000 0.00065 0.00000 330,000,000 330,000,000 215,229.30 0.00 0.00 0.00 0.00 19,615.86 19,615.86 0.00 0.00 0.00 0.00 0.00 0.00 19,615.86 19,615.86
31 TRANSCREDITBANK TCBN RX 2010-07-30_0000009 Share USD 1.000000 0.46350 0.00000 0 750,000 347,624.57 0.00 0.00 0.00 0.00 224.57 224.57 0.00 0.00 0.00 0.00 0.00 0.00 224.57 224.57
32 TheFund TheFund 1950-01-01_0000001 Share USD 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33 URALKALI-SPON GDR-REG S URKA LI 2010-04-20_00024 Share USD 1.000000 21.02000 0.00000 24,000 24,000 504,480.00 0.00 0.00 0.00 0.00 72,000.00 72,000.00 0.00 0.00 0.00 0.00 0.00 0.00 72,000.00 72,000.00
34 URALSVYAZINFORM-PFD-CLS URSIP RX 2010-04-07_00038 Share USD 1.000000 0.02940 0.00000 7,500,000 7,500,000 220,493.29 0.00 0.00 0.00 0.00 10,461.09 10,461.09 0.00 0.00 0.00 0.00 0.00 0.00 10,461.09 10,461.09
35 VIMPELCOM-SP ADR VIP US 2010-02-12_00046 Share USD 1.000000 16.31000 0.00000 0 50,000 815,500.00 0.00 0.00 0.00 0.00 1,840.00 1,840.00 -244.10 0.00 0.00 0.00 0.00 0.00 1,840.00 1,595.90
36 VOLGATELECOM-CLS-PFD NNSIP RU 2010-04-07_00046 Share USD 1.000000 2.74061 0.00000 50,000 50,000 137,030.29 0.00 0.00 0.00 0.00 9,505.02 9,505.02 0.00 0.00 0.00 0.00 0.00 0.00 9,505.02 9,505.02
Cash Movement
Row Trade Date Trade Type Position Counterparty Direction Settlement Amount Traded Balance Currency Payment Type Date Instructed Settlement Date Date Settled
1 2010-07-30 Share OGZD LI MSSE Receive 535,767.50 8,150,824.42 USD SettlementAmount 2010-07-30 2010-08-04
2 2010-07-30 Share SVST LI CS Receive 300,500.00 7,615,056.92 USD SettlementAmount 2010-07-30 2010-08-04
3 2010-07-30 Share ROSN LI CS Receive 335,000.00 7,314,556.92 USD SettlementAmount 2010-07-30 2010-08-04
4 2010-07-30 TheFund CITI Receive 447.15 6,979,556.92 USD Interest 2010-07-30 2010-08-01
5 2010-07-30 Share TRNFP RX CITI Receive 179,820.00 6,979,109.77 USD SettlementAmount 2010-07-30 2010-08-05
6 2010-07-30 Share SBER03 RX CITI Receive 341,658.00 6,799,289.77 USD SettlementAmount 2010-07-30 2010-08-05
7 2010-07-30 Share VXX US CHEU Pay 226,868.04 6,457,631.77 USD SettlementAmount 2010-07-30 2010-08-04
8 2010-07-30 TheFund CITI Receive 91.21 -458,049.06 GBP Interest 2010-07-30 2010-08-01
9 2010-07-30 TheFund CITI Pay 17.97 -12,521.20 EUR Interest 2010-07-30 2010-08-01
10 2010-07-29 Security USL6366MAB92 MSSE Receive 1,049,263.89 6,684,499.81 USD SettlementAmount 2010-07-29 2010-08-03
11 2010-07-29 Share OGZD LI MSSE Pay 550,000.00 5,635,235.92 USD SettlementAmount 2010-07-29 2010-08-03
12 2010-07-29 Share TCBN RX MSSE Pay 347,400.00 6,185,235.92 USD SettlementAmount 2010-07-29 2010-08-03
13 2010-07-29 Share EDZ US CHEU Pay 365,109.50 6,532,635.92 USD SettlementAmount 2010-07-29 2010-08-03
14 2010-07-29 Share VXX US CHEU Pay 233,069.90 6,897,745.42 USD SettlementAmount 2010-07-29 2010-08-03
15 2010-07-29 Share VIP US CHEU Pay 813,904.10 7,130,815.32 USD SettlementAmount 2010-07-29 2010-08-03
16 2010-07-28 Share SBERP03 RX CITI Pay 152,912.76 7,944,719.41 USD SettlementAmount 2010-07-28 2010-08-03
17 2010-07-27 Share EEV US CITI Receive 724,508.89 8,097,632.17 USD SettlementAmount 2010-07-27 2010-07-30 2010-07-30
18 2010-07-27 Share SBER03 RX CITI Pay 308,308.00 7,373,123.28 USD SettlementAmount 2010-07-27 2010-07-30 2010-07-30
19 2010-07-27 Share TRNFP RX CITI Pay 156,852.70 7,681,431.28 USD SettlementAmount 2010-07-27 2010-07-30 2010-07-30
20 2010-07-27 Share ENRC LN CHEU Pay 462,439.69 -458,140.27 GBP SettlementAmount 2010-07-27 2010-07-30 2010-07-30
21 2010-07-26 Share EVR LI MSSE Receive 273,441.00 7,838,283.98 USD SettlementAmount 2010-07-26 2010-07-29 2010-07-29
22 2010-07-26 Share OGZD LI MSSE Receive 747,250.00 7,564,842.98 USD SettlementAmount 2010-07-26 2010-07-29 2010-07-29
23 2010-07-26 Future VEU0 RTS RENC Pay 109,457.00 6,817,592.98 USD SettlementAmount 2010-07-26 2010-07-28 2010-07-28
24 2010-07-26 TheFund CITI Pay 10,000.00 6,927,049.98 USD Fee 2010-07-26 2010-07-26 2010-07-26
25 2010-07-23 Share EVR LI MSSE Pay 265,000.00 6,937,049.98 USD SettlementAmount 2010-07-23 2010-07-28 2010-07-28
26 2010-07-23 Share SVST LI MSSE Pay 295,000.00 7,202,049.98 USD SettlementAmount 2010-07-23 2010-07-28 2010-07-28
27 2010-07-23 Share ROSN LI MSSE Pay 320,000.00 7,497,049.98 USD SettlementAmount 2010-07-23 2010-07-28 2010-07-28
28 2010-07-23 Share OGZD LI MSSE Pay 745,500.00 7,817,049.98 USD SettlementAmount 2010-07-23 2010-07-28 2010-07-28
29 2010-07-23 Share KMG LI DBAG Pay 398,000.00 8,562,549.98 USD SettlementAmount 2010-07-23 2010-07-28 2010-07-28
30 2010-07-23 Share MRKC RX CITI Pay 138,618.48 8,960,549.98 USD SettlementAmount 2010-07-23 2010-07-29 2010-07-29
31 2010-07-23 Share MRKP RX CITI Pay 202,702.50 9,099,168.46 USD SettlementAmount 2010-07-23 2010-07-29 2010-07-29
32 2010-07-23 Share SBER03 RX CITI Pay 688,863.17 9,301,870.96 USD SettlementAmount 2010-07-23 2010-07-29 2010-07-29
33 2010-07-22 Share EEV US CHEU Receive 46,745.17 9,990,734.13 USD SettlementAmount 2010-07-22 2010-07-27 2010-07-27
34 2010-07-21 Share EEV US CHEU Receive 48,984.47 9,943,988.96 USD SettlementAmount 2010-07-21 2010-07-26 2010-07-26
35 2010-07-21 Share MTL US CHEU Receive 782,899.82 9,895,004.49 USD SettlementAmount 2010-07-21 2010-07-26 2010-07-26
36 2010-07-16 FX FX CITI Receive 738,816.00 9,112,104.67 USD SettlementAmount 2010-07-16 2010-07-16 2010-07-16
37 2010-07-16 FX FX CITI Pay 480,000.00 4,299.42 GBP SettlementAmount 2010-07-16 2010-07-16 2010-07-16
38 2010-07-15 Share EVR LI MSSE Receive 735,000.00 8,373,288.67 USD SettlementAmount 2010-07-15 2010-07-20 2010-07-20
39 2010-07-15 Share SVST LI CS Receive 541,000.00 7,638,288.67 USD SettlementAmount 2010-07-15 2010-07-20 2010-07-20
40 2010-07-15 Share ENRC LN CHEU Pay 344,236.10 484,299.42 GBP SettlementAmount 2010-07-15 2010-07-20 2010-07-20
41 2010-07-14 Share NCSP LI MSSE Pay 328,200.00 7,097,288.67 USD SettlementAmount 2010-07-14 2010-07-19 2010-07-19
42 2010-07-13 Share EEV US CHEU Receive 97,878.97 7,425,488.67 USD SettlementAmount 2010-07-13 2010-07-16 2010-07-16
43 2010-07-13 Share LSRG LI MSSE Pay 104,985.00 7,327,609.71 USD SettlementAmount 2010-07-13 2010-07-16 2010-07-16
44 2010-07-09 NVTK LI CITI Pay 8,691.84 7,432,594.71 USD Dividend 2010-07-09 2010-07-09 2010-07-09
45 2010-07-08 Share MNOD LI MSSE Receive 772,600.00 7,441,286.55 USD SettlementAmount 2010-07-08 2010-07-13 2010-07-13
46 2010-07-08 Share HYDR LI MSSE Receive 124,992.50 6,668,686.55 USD SettlementAmount 2010-07-08 2010-07-13 2010-07-13
47 2010-07-08 Share NCSP LI MSSE Pay 165,000.00 6,543,694.05 USD SettlementAmount 2010-07-08 2010-07-13 2010-07-13
48 2010-07-07 Share NVTK LI MSSE Receive 760,000.00 6,708,694.05 USD SettlementAmount 2010-07-07 2010-07-12 2010-07-12
49 2010-07-07 Share BANEP RU MSSE Pay 490,590.00 5,948,694.05 USD SettlementAmount 2010-07-07 2010-07-12 2010-07-12
50 2010-07-06 Share LSRG LI MSSE Pay 210,000.00 6,439,284.05 USD SettlementAmount 2010-07-06 2010-07-09 2010-07-09
51 2010-07-06 Share SVST LI CS Pay 505,000.00 6,649,284.05 USD SettlementAmount 2010-07-06 2010-07-09 2010-07-09
52 2010-07-06 Share MNOD LI CS Pay 757,000.00 7,154,284.05 USD SettlementAmount 2010-07-06 2010-07-09 2010-07-09
53 2010-07-06 Share EVR LI CS Pay 694,500.00 7,911,284.05 USD SettlementAmount 2010-07-06 2010-07-09 2010-07-09
54 2010-07-06 Share MTL US CHEU Pay 179,953.97 8,605,784.05 USD SettlementAmount 2010-07-06 2010-07-09 2010-07-09
55 2010-07-05 Share ENRC LN CHEU Pay 82,938.37 828,535.51 GBP SettlementAmount 2010-07-05 2010-07-08 2010-07-08
56 2010-07-02 TheFund CITI Pay 480.00 8,785,738.02 USD TransactionFee 2010-07-02 2010-07-02 2010-07-02
57 2010-07-02 Share HYDR LI CHEU Pay 122,536.75 8,786,218.02 USD SettlementAmount 2010-07-02 2010-07-07 2010-07-07
58 2010-06-30 TheFund CITI Receive 552.83 8,908,754.77 USD Interest 2010-06-30 2010-07-01 2010-07-01
59 2010-06-30 Share MRKH RX CITI Receive 167,832.00 8,908,201.94 USD SettlementAmount 2010-06-30 2010-07-06 2010-07-06
60 2010-06-30 TheFund CITI Receive 225.57 911,473.88 GBP Interest 2010-06-30 2010-07-01 2010-07-01
61 2010-06-30 TheFund CITI Pay 3.23 -12,503.23 EUR Interest 2010-06-30 2010-07-01 2010-07-01
62 2010-06-29 Share MTL US CHEU Pay 285,085.50 8,740,369.94 USD SettlementAmount 2010-06-29 2010-07-02 2010-07-02
63 2010-06-28 Future VEU0 RTS RENC Receive 31,225.00 9,025,455.44 USD SettlementAmount 2010-06-28 2010-06-30 2010-06-30
64 2010-06-28 VEU0 RTS RENC Receive 124,737.00 8,994,230.44 USD Collateral 2010-06-28 2010-07-01 2010-07-01
65 2010-06-28 VEU0 RTS RENC Receive 120,367.00 8,869,493.44 USD Collateral 2010-06-28 2010-07-01 2010-07-01
66 2010-06-25 Share NVTK LI MSSE Pay 730,000.00 8,749,126.44 USD SettlementAmount 2010-06-25 2010-06-30 2010-06-30
67 2010-06-25 TheFund PointNine Pay 12,500.00 -12,500.00 EUR Fee 2010-06-25 2010-06-25 2010-06-25
68 2010-06-21 Share MTL US CHEU Pay 341,101.80 9,479,126.44 USD SettlementAmount 2010-06-21 2010-06-24 2010-06-24
69 2010-06-18 Share NVTK LI MSSE Receive 790,000.00 9,820,228.24 USD SettlementAmount 2010-06-18 2010-06-23 2010-06-23
70 2010-06-17 Share ROSN LI MSSE Receive 495,375.00 9,030,228.24 USD SettlementAmount 2010-06-17 2010-06-22 2010-06-22
71 2010-06-17 VEU0 RTS RENC Pay 124,737.00 8,534,853.24 USD Collateral 2010-06-17 2010-06-22 2010-06-22
72 2010-06-16 Share EVR LI MSSE Receive 520,000.00 8,659,590.24 USD SettlementAmount 2010-06-16 2010-06-21 2010-06-21
73 2010-06-15 Share ROSN LI MSSE Receive 175,000.00 8,139,590.24 USD SettlementAmount 2010-06-15 2010-06-18 2010-06-18
74 2010-06-15 Share EVR LI MSSE Receive 451,500.00 7,964,590.24 USD SettlementAmount 2010-06-15 2010-06-18 2010-06-18
75 2010-06-15 Share NVTK LI MSSE Receive 739,500.00 7,513,090.24 USD SettlementAmount 2010-06-15 2010-06-18 2010-06-18
76 2010-06-15 Share MNOD LI MSSE Receive 809,000.00 6,773,590.24 USD SettlementAmount 2010-06-15 2010-06-18 2010-06-18
77 2010-06-15 Share MNOD LI CS Receive 815,000.00 5,964,590.24 USD SettlementAmount 2010-06-15 2010-06-18 2010-06-18
78 2010-06-15 Share SBER03 RX CITI Receive 470,529.00 5,149,590.24 USD SettlementAmount 2010-06-15 2010-06-21 2010-06-21
79 2010-06-15 Share SBER03 RX CITI Receive 930,468.60 4,679,061.24 USD SettlementAmount 2010-06-15 2010-06-21 2010-06-21
80 2010-06-15 VEU0 RTS RENC Pay 120,367.00 3,748,592.64 USD Collateral 2010-06-15 2010-06-18 2010-06-18
81 2010-06-11 Share MNOD LI MSSE Pay 794,000.00 3,868,959.64 USD SettlementAmount 2010-06-11 2010-06-16 2010-06-16
82 2010-06-11 Share EVR LI MSSE Pay 434,000.00 4,662,959.64 USD SettlementAmount 2010-06-11 2010-06-16 2010-06-16
83 2010-06-11 Share NVTK LI CS Pay 719,000.00 5,096,959.64 USD SettlementAmount 2010-06-11 2010-06-16 2010-06-16
84 2010-06-11 Share TGKA RX CITI Pay 198,198.00 5,815,959.64 USD SettlementAmount 2010-06-11 2010-06-18 2010-06-18
85 2010-06-11 Share MRKH RX CITI Pay 192,512.32 6,014,157.64 USD SettlementAmount 2010-06-11 2010-06-18 2010-06-18
86 2010-06-10 Share MNOD LI CS Pay 789,000.00 6,206,669.96 USD SettlementAmount 2010-06-10 2010-06-15 2010-06-15
87 2010-06-10 Share OGK2 RX CITI Pay 190,190.00 6,995,669.96 USD SettlementAmount 2010-06-10 2010-06-17 2010-06-17
88 2010-06-09 Future VEU0 RTS RENC Receive 8,170.00 7,185,859.96 USD SettlementAmount 2010-06-09 2010-06-11 2010-06-11
89 2010-06-09 Share NVTK LI MSSE Receive 607,973.00 7,177,689.96 USD SettlementAmount 2010-06-09 2010-06-14 2010-06-14
90 2010-06-09 Share EVR LI CS Pay 478,600.00 6,569,716.96 USD SettlementAmount 2010-06-09 2010-06-14 2010-06-14
91 2010-06-09 Share SBER03 RX CITI Pay 684,684.00 7,048,316.96 USD SettlementAmount 2010-06-09 2010-06-16 2010-06-16
92 2010-06-08 Share EEV US CHEU Pay 1,197,019.00 7,733,000.96 USD SettlementAmount 2010-06-08 2010-06-11 2010-06-11
93 2010-06-07 Future VEM0 RTS RENC Receive 9,718.50 8,930,019.96 USD SettlementAmount 2010-06-07 2010-06-09 2010-06-09
94 2010-06-07 Future VEM0 RTS RENC Receive 3,213.50 8,920,301.46 USD SettlementAmount 2010-06-07 2010-06-09 2010-06-09
95 2010-06-07 Share NVTK LI MSSE Pay 605,404.10 8,917,087.96 USD SettlementAmount 2010-06-07 2010-06-10 2010-06-10
96 2010-06-07 Share ROSN LI MSSE Pay 697,000.00 9,522,492.06 USD SettlementAmount 2010-06-07 2010-06-10 2010-06-10
97 2010-06-07 Share URKA LI MSSE Pay 312,832.30 10,219,492.06 USD SettlementAmount 2010-06-07 2010-06-10 2010-06-10
98 2010-06-07 Share NVTK LI CS Pay 709,000.00 10,532,324.36 USD SettlementAmount 2010-06-07 2010-06-10 2010-06-10
99 2010-06-07 Share SBER03 RX CITI Pay 660,660.00 11,241,324.36 USD SettlementAmount 2010-06-07 2010-06-11 2010-06-11
100 2010-06-04 Share NVTK LI MSSE Receive 760,000.00 11,901,984.36 USD SettlementAmount 2010-06-04 2010-06-15 2010-06-15
101 2010-06-04 Security XS0484654040 MSSE Receive 453,291.67 11,141,984.36 USD SettlementAmount 2010-06-04 2010-06-09 2010-06-09
102 2010-06-04 Share VIP US CITI Receive 155,644.20 10,688,692.69 USD SettlementAmount 2010-06-04 2010-06-09 2010-06-09
103 2010-06-04 Share EEV US CHEU Receive 575,027.44 10,533,048.49 USD SettlementAmount 2010-06-04 2010-06-09 2010-06-09
104 2010-06-04 Share SGGD LI CHEU Receive 93,272.01 9,958,021.05 USD SettlementAmount 2010-06-04 2010-06-09 2010-06-09
105 2010-06-04 Share URKA LI MSSE Pay 129,780.00 9,864,749.04 USD SettlementAmount 2010-06-04 2010-06-09 2010-06-09
106 2010-06-02 Share LKOD LI MSSE Receive 1,227,500.00 9,994,529.04 USD SettlementAmount 2010-06-02 2010-06-07 2010-06-07
107 2010-06-02 Share OGZD LI MSSE Receive 1,039,000.00 8,767,029.04 USD SettlementAmount 2010-06-02 2010-06-07 2010-06-07
108 2010-06-02 Share VXX US CHEU Receive 894,316.50 7,728,029.04 USD SettlementAmount 2010-06-02 2010-06-07 2010-06-07
109 2010-06-02 Share OGZD LI MSSE Pay 1,024,000.00 6,833,712.54 USD SettlementAmount 2010-06-02 2010-06-07 2010-06-07
110 2010-06-02 Share LKOD LI CS Pay 1,222,500.00 7,857,712.54 USD SettlementAmount 2010-06-02 2010-06-07 2010-06-07
111 2010-06-02 Share SGGD LI CHEU Pay 88,726.61 9,080,212.54 USD SettlementAmount 2010-06-02 2010-06-07 2010-06-07
112 2010-06-01 Share VXX US CHEU Receive 219,080.55 9,168,939.15 USD SettlementAmount 2010-06-01 2010-06-04 2010-06-04
113 2010-06-01 TheFund CITI Pay 289.00 8,949,858.60 USD BorrowingFee 2010-06-01 2010-06-01 2010-06-01
114 2010-06-01 TheFund CITI Pay 745.00 8,950,147.60 USD TransactionFee 2010-06-01 2010-06-01 2010-06-01
115 2010-06-01 Share VIP US CHEU Pay 154,946.47 8,950,892.60 USD SettlementAmount 2010-06-01 2010-06-04 2010-06-04
116 2010-06-01 Share EEV US CHEU Pay 573,071.87 9,105,839.07 USD SettlementAmount 2010-06-01 2010-06-04 2010-06-04
117 2010-05-31 TheFund CITI Receive 406.01 9,678,910.94 USD Interest 2010-05-31 2010-06-01 2010-06-01
118 2010-05-31 TheFund CITI Receive 232.44 911,248.31 GBP Interest 2010-05-31 2010-06-01 2010-06-01
119 2010-05-28 VEM0 RTS RENC Receive 462,094.50 9,678,504.93 USD Collateral 2010-05-28 2010-06-02 2010-06-02
120 2010-05-28 Future VEM0 RTS RENC Receive 72,380.00 9,216,410.43 USD SettlementAmount 2010-05-28 2010-06-02 2010-06-02
121 2010-05-27 VEM0 RTS RENC Pay 462,094.50 9,144,030.43 USD Collateral 2010-05-27 2010-06-01 2010-06-01
122 2010-05-26 VEM0 RTS RENC Receive 45,349.50 9,606,124.93 USD Collateral 2010-05-26 2010-06-01 2010-06-01
123 2010-05-26 Future VEM0 RTS RENC Receive 15,296.00 9,560,775.43 USD SettlementAmount 2010-05-26 2010-06-01 2010-06-01
124 2010-05-25 Share VXX US CHEU Receive 182,652.10 9,545,479.43 USD SettlementAmount 2010-05-25 2010-05-28 2010-05-28
125 2010-05-24 PIK LI CITI Pay 600.00 9,362,827.33 USD ServicingFee 2010-05-24 2010-05-24 2010-05-24
126 2010-05-24 PIK LI CITI Pay 300.00 9,363,427.33 USD InspectionFee 2010-05-24 2010-05-24 2010-05-24
127 2010-05-24 CMST LI CITI Pay 1,900.00 9,363,727.33 USD ServicingFee 2010-05-24 2010-05-24 2010-05-24
128 2010-05-24 CMST LI CITI Pay 1,000.00 9,365,627.33 USD InspectionFee 2010-05-24 2010-05-24 2010-05-24
129 2010-05-21 VEM0 RTS RENC Pay 45,349.50 9,366,627.33 USD Collateral 2010-05-21 2010-05-26 2010-05-26
130 2010-05-20 Share PIK LI CS Receive 120,000.00 9,411,976.83 USD SettlementAmount 2010-05-20 2010-05-25 2010-05-25
131 2010-05-20 Share SSA LI CS Receive 412,930.00 9,291,976.83 USD SettlementAmount 2010-05-20 2010-05-25 2010-05-25
132 2010-05-20 Share LSRG LI CS Receive 114,150.00 8,879,046.83 USD SettlementAmount 2010-05-20 2010-05-25 2010-05-25
133 2010-05-20 Share VXX US CHEU Receive 236,189.82 8,764,896.83 USD SettlementAmount 2010-05-20 2010-05-25 2010-05-25
134 2010-05-20 Future VEM0 RTS RENC Pay 64,375.00 8,528,707.01 USD SettlementAmount 2010-05-20 2010-05-24 2010-05-24
135 2010-05-19 Future VEM0 RTS RENC Receive 23,585.00 8,593,082.01 USD SettlementAmount 2010-05-19 2010-05-21 2010-05-21
136 2010-05-19 Share CMST LI CS Receive 487,200.00 8,569,497.01 USD SettlementAmount 2010-05-19 2010-05-24 2010-05-24
137 2010-05-19 Share VXX US CHEU Receive 60,820.72 8,082,297.01 USD SettlementAmount 2010-05-19 2010-05-24 2010-05-24
138 2010-05-19 Share MTL US CHEU Receive 621,109.10 8,021,476.29 USD SettlementAmount 2010-05-19 2010-05-24 2010-05-24
139 2010-05-18 Share MNOD LI CS Receive 835,000.00 7,400,367.20 USD SettlementAmount 2010-05-18 2010-05-21 2010-05-21
140 2010-05-18 Share VXX US CHEU Receive 58,021.60 6,565,367.20 USD SettlementAmount 2010-05-18 2010-05-21 2010-05-21
141 2010-05-18 Share MTL US CHEU Receive 107,565.90 6,507,345.60 USD SettlementAmount 2010-05-18 2010-05-21 2010-05-21
142 2010-05-18 Security XS0484654040 MSSE Pay 510,104.17 6,399,779.70 USD SettlementAmount 2010-05-18 2010-05-21 2010-05-21
143 2010-05-17 Future VEM0 RTS RENC Receive 2,300.00 6,909,883.87 USD SettlementAmount 2010-05-17 2010-05-19 2010-05-19
144 2010-05-17 Share AFID LI MSSE Receive 98,400.00 6,907,583.87 USD SettlementAmount 2010-05-17 2010-05-20 2010-05-20
145 2010-05-17 Share LSRG LI MSSE Receive 40,500.00 6,809,183.87 USD SettlementAmount 2010-05-17 2010-05-20 2010-05-20
146 2010-05-17 Share VXX US CITI Receive 166,030.99 6,768,683.87 USD SettlementAmount 2010-05-17 2010-05-20 2010-05-20
147 2010-05-17 Share EEV US CITI Receive 542,459.81 6,602,652.88 USD SettlementAmount 2010-05-17 2010-05-20 2010-05-20
148 2010-05-17 Share MNOD LI MSSE Pay 403,750.00 6,060,193.07 USD SettlementAmount 2010-05-17 2010-05-20 2010-05-20
149 2010-05-17 Share MTL US CITI Pay 339,295.46 6,463,943.07 USD SettlementAmount 2010-05-17 2010-05-20 2010-05-20
150 2010-05-14 Share LSRG LI MSSE Receive 113,400.00 6,803,238.53 USD SettlementAmount 2010-05-14 2010-05-19 2010-05-19
151 2010-05-13 Share LSRG LI MSSE Receive 49,500.00 6,689,838.53 USD SettlementAmount 2010-05-13 2010-05-18 2010-05-18
152 2010-05-13 Share EEV US CHEU Pay 510,744.18 6,640,338.53 USD SettlementAmount 2010-05-13 2010-05-18 2010-05-18
153 2010-05-12 Future VEM0 RTS RENC Pay 78,590.00 7,151,082.70 USD SettlementAmount 2010-05-12 2010-05-14 2010-05-14
154 2010-05-12 Share MNOD LI MSSE Pay 417,500.00 7,229,672.70 USD SettlementAmount 2010-05-12 2010-05-17 2010-05-17
155 2010-05-12 Share MTL US CHEU Pay 238,871.64 7,647,172.70 USD SettlementAmount 2010-05-12 2010-05-17 2010-05-17
156 2010-05-11 Share MTL US CHEU Pay 238,871.64 7,886,044.34 USD SettlementAmount 2010-05-11 2010-05-14 2010-05-14
157 2010-05-07 Share MNOD LI CS Receive 939,600.00 8,124,915.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
158 2010-05-07 Share SVST LI CS Receive 928,000.00 7,185,315.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
159 2010-05-07 Share URKA LI CS Receive 940,000.00 6,257,315.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
160 2010-05-07 Share ROSN LI CS Receive 1,314,800.00 5,317,315.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
161 2010-05-07 Share HYDR LI CS Receive 500,000.00 4,002,515.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
162 2010-05-07 Share EVR LI CS Receive 912,000.00 3,502,515.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
163 2010-05-07 Share OGZD LI CS Receive 1,025,450.00 2,590,515.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
164 2010-05-07 Share NVTK LI CS Receive 1,008,000.00 1,565,065.98 USD SettlementAmount 2010-05-07 2010-05-12 2010-05-12
165 2010-05-06 Share MNOD LI CS Pay 984,000.00 557,065.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
166 2010-05-06 Share SVST LI CS Pay 977,600.00 1,541,065.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
167 2010-05-06 Share URKA LI CS Pay 985,000.00 2,518,665.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
168 2010-05-06 Share ROSN LI CS Pay 1,023,400.00 3,503,665.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
169 2010-05-06 Share HYDR LI CS Pay 527,000.00 4,527,065.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
170 2010-05-06 Share EVR LI CS Pay 960,000.00 5,054,065.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
171 2010-05-06 Share OGZD LI CS Pay 1,070,000.00 6,014,065.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
172 2010-05-06 Share NVTK LI CS Pay 1,045,500.00 7,084,065.98 USD SettlementAmount 2010-05-06 2010-05-11 2010-05-11
173 2010-05-05 Option:OTC HYDR5.65EC18062010RENC RENC Receive 56,155.00 8,129,565.98 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
174 2010-05-05 Share SSA LI MSSE Receive 344,503.90 8,073,410.98 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
175 2010-05-05 Share CMST LI MSSE Receive 103,379.20 7,728,907.08 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
176 2010-05-05 Share BANEP RU MSSE Receive 103,349.88 7,625,527.88 USD SettlementAmount 2010-05-05 2010-05-11 2010-05-11
177 2010-05-05 Share MNOD LI MSSE Receive 1,030,051.50 7,522,178.00 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
178 2010-05-05 Share ROSN LI MSSE Receive 534,219.00 6,492,126.50 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
179 2010-05-05 Share MNOD LI CS Receive 1,026,600.00 5,957,907.50 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
180 2010-05-05 Share ROSN LI CS Receive 226,500.00 4,931,307.50 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
181 2010-05-05 Share EVR LI MSSE Pay 170,816.50 4,704,807.50 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
182 2010-05-05 Share MNOD LI MSSE Pay 323,000.00 4,875,624.00 USD SettlementAmount 2010-05-05 2010-05-10 2010-05-10
183 2010-05-04 Share ROSN LI MSSE Receive 539,700.00 5,198,624.00 USD SettlementAmount 2010-05-04 2010-05-07 2010-05-07
184 2010-05-04 Share ROSN LI CS Receive 1,204,500.00 4,658,924.00 USD SettlementAmount 2010-05-04 2010-05-07 2010-05-07
185 2010-04-30 Share ROSN LI MSSE Receive 2,037,500.00 3,454,424.00 USD SettlementAmount 2010-04-30 2010-05-05 2010-05-05
186 2010-04-30 Share MNOD LI MSSE Receive 1,536,000.00 1,416,924.00 USD SettlementAmount 2010-04-30 2010-05-05 2010-05-05
187 2010-04-30 TheFund CITI Receive 25.86 -119,076.00 USD Interest 2010-04-30 2010-05-03 2010-05-03
188 2010-04-30 Share ROSN LI RENC Pay 5,009,600.00 -119,101.86 USD SettlementAmount 2010-04-30 2010-05-05 2010-05-05
189 2010-04-30 Share MNOD LI RENC Pay 4,986,800.00 4,890,498.14 USD SettlementAmount 2010-04-30 2010-05-05 2010-05-05
190 2010-04-30 TheFund CITI Pay 1,596.73 9,877,298.14 USD BorrowingFee 2010-04-30 2010-05-03 2010-05-03
191 2010-04-30 TheFund CITI Pay 2,145.00 9,878,894.87 USD TransactionFee 2010-04-30 2010-05-03 2010-05-03
192 2010-04-30 TheFund CITI Receive 39.25 911,015.88 GBP Interest 2010-04-30 2010-05-03 2010-05-03
193 2010-04-29 Share MNOD LI MSSE Receive 780,000.00 9,881,039.87 USD SettlementAmount 2010-04-29 2010-05-05 2010-05-05
194 2010-04-29 TheFund Investor Receive 665,000.00 9,101,039.87 USD Subscription 2010-04-29 2010-04-29 2010-04-29
195 2010-04-28 Share OGZD LI MSSE Pay 883,500.00 8,436,039.87 USD SettlementAmount 2010-04-28 2010-05-03 2010-05-03
196 2010-04-23 Security USL6366MAB92 MSSE Pay 763,500.00 9,319,539.87 USD SettlementAmount 2010-04-23 2010-04-29 2010-04-29
197 2010-04-23 Share ROSN LI CS Pay 1,234,500.00 10,083,039.87 USD SettlementAmount 2010-04-23 2010-04-28 2010-04-28
198 2010-04-23 Share ENRC LN CHEU Receive 302,409.25 910,976.62 GBP SettlementAmount 2010-04-23 2010-04-28 2010-04-28
199 2010-04-22 Security XS0167149094 MSSE Receive 995,097.22 11,317,539.87 USD SettlementAmount 2010-04-22 2010-04-27 2010-04-27
200 2010-04-22 Share EVR LI MSSE Receive 190,192.70 10,322,442.65 USD SettlementAmount 2010-04-22 2010-05-03 2010-05-03
201 2010-04-22 Share GLTR LI MSSE Receive 680,000.00 10,132,249.95 USD SettlementAmount 2010-04-22 2010-04-27 2010-04-27
202 2010-04-22 Share NCSP LI CS Receive 450,000.00 9,452,249.95 USD SettlementAmount 2010-04-22 2010-04-27 2010-04-27
203 2010-04-22 Share KMG LI CS Receive 400,800.00 9,002,249.95 USD SettlementAmount 2010-04-22 2010-04-27 2010-04-27
204 2010-04-22 Share EDCL LI CS Receive 217,500.00 8,601,449.95 USD SettlementAmount 2010-04-22 2010-04-27 2010-04-27
205 2010-04-22 Security USL6366MAB92 MSSE Pay 253,630.00 8,383,949.95 USD SettlementAmount 2010-04-22 2010-04-29 2010-04-29
206 2010-04-21 Share ROSN LI MSSE Receive 210,080.00 8,637,579.95 USD SettlementAmount 2010-04-21 2010-04-26 2010-04-26
207 2010-04-21 Share URKA LI MSSE Receive 109,052.50 8,427,499.95 USD SettlementAmount 2010-04-21 2010-04-26 2010-04-26
208 2010-04-21 Share ENRC LN CHEU Receive 306,158.12 608,567.38 GBP SettlementAmount 2010-04-21 2010-04-26 2010-04-26
209 2010-04-20 Share URKA LI MSSE Receive 220,000.00 8,318,447.45 USD SettlementAmount 2010-04-20 2010-04-23 2010-04-23
210 2010-04-20 Share EDCL LI CHEU Receive 23,601.72 8,098,447.45 USD SettlementAmount 2010-04-20 2010-04-23 2010-04-23
211 2010-04-20 Share VXX US CHEU Pay 189,956.97 8,074,845.74 USD SettlementAmount 2010-04-20 2010-04-23 2010-04-23
212 2010-04-20 Share ENRC LN CHEU Receive 302,409.25 302,409.25 GBP SettlementAmount 2010-04-20 2010-04-23 2010-04-23
213 2010-04-19 Option:OTC RTSI1709.43EC11062010TROY TROY Receive 81,400.00 8,264,802.71 USD SettlementAmount 2010-04-19 2010-04-22 2010-04-22
214 2010-04-19 Share EDCL LI CHEU Receive 187,881.32 8,183,402.71 USD SettlementAmount 2010-04-19 2010-04-22 2010-04-22
215 2010-04-19 Share EEV US CHEU Receive 983,288.29 7,995,521.39 USD SettlementAmount 2010-04-19 2010-04-22 2010-04-22
216 2010-04-19 Share VXX US CHEU Pay 788,236.40 7,012,233.10 USD SettlementAmount 2010-04-19 2010-04-22 2010-04-22
217 2010-04-19 Share ROSN LI CHEU Pay 205,596.66 7,800,469.50 USD SettlementAmount 2010-04-19 2010-04-22 2010-04-22
218 2010-04-19 Share LKOD LI CHEU Pay 859,757.85 8,006,066.16 USD SettlementAmount 2010-04-19 2010-04-22 2010-04-22
219 2010-04-16 Share EEV US CHEU Pay 960,286.00 8,865,824.01 USD SettlementAmount 2010-04-16 2010-04-20 2010-04-20
220 2010-04-16 Share OGZD LI CHEU Pay 25,157.54 9,826,110.01 USD SettlementAmount 2010-04-16 2010-04-20 2010-04-20
221 2010-04-15 Share EVR LI MSSE Receive 214,250.00 9,851,267.55 USD SettlementAmount 2010-04-15 2010-04-20 2010-04-20
222 2010-04-15 Share FIVE LI MSSE Receive 89,930.30 9,637,017.55 USD SettlementAmount 2010-04-15 2010-04-20 2010-04-20
223 2010-04-15 Share OGZD LI CHEU Pay 25,307.59 9,547,087.25 USD SettlementAmount 2010-04-15 2010-04-19 2010-04-19
224 2010-04-15 Share VXX US CHEU Pay 95,028.50 9,572,394.84 USD SettlementAmount 2010-04-15 2010-04-20 2010-04-20
225 2010-04-15 Share VXX US CHEU Pay 95,528.65 9,667,423.34 USD SettlementAmount 2010-04-15 2010-04-20 2010-04-20
226 2010-04-14 Share NCSP LI MSSE Pay 61,204.50 9,762,951.99 USD SettlementAmount 2010-04-14 2010-04-19 2010-04-19
227 2010-04-14 Share ROSN LI MSSE Pay 427,500.00 9,824,156.49 USD SettlementAmount 2010-04-14 2010-04-19 2010-04-19
228 2010-04-13 Share MBT US MSSE Receive 1,133,845.81 10,251,656.49 USD SettlementAmount 2010-04-13 2010-04-16 2010-04-16
229 2010-04-13 Share NVTK LI MSSE Receive 1,502,000.00 9,117,810.68 USD SettlementAmount 2010-04-13 2010-04-16 2010-04-16
230 2010-04-13 Share FIVE LI MSSE Pay 86,796.00 7,615,810.68 USD SettlementAmount 2010-04-13 2010-04-16 2010-04-16
231 2010-04-13 Share ROSN LI MSSE Pay 213,750.00 7,702,606.68 USD SettlementAmount 2010-04-13 2010-04-16 2010-04-16
232 2010-04-12 Option:OTC ROSN9.603EC14052010RENC RENC Receive 70,363.80 7,916,356.68 USD SettlementAmount 2010-04-12 2010-04-15 2010-04-15
233 2010-04-12 Option:OTC RTSI1709.43EC11062010TROY TROY Pay 162,637.20 7,845,992.88 USD SettlementAmount 2010-04-12 2010-04-15 2010-04-15
234 2010-04-12 Option:OTC ROSN8.73EC14052010RENC RENC Pay 254,392.20 8,008,630.08 USD SettlementAmount 2010-04-12 2010-04-15 2010-04-15
235 2010-04-12 Share ROSN LI MSSE Pay 218,750.00 8,263,022.28 USD SettlementAmount 2010-04-12 2010-04-15 2010-04-15
236 2010-04-12 Share ESMOP RU CITI Pay 150,150.00 8,481,772.28 USD SettlementAmount 2010-04-12 2010-04-16 2010-04-16
237 2010-04-12 Share ESPKP RU CITI Pay 28,859.70 8,631,922.28 USD SettlementAmount 2010-04-12 2010-04-15 2010-04-15
238 2010-04-09 Share NVTK LI CS Pay 1,480,000.00 8,660,781.98 USD SettlementAmount 2010-04-09 2010-04-14 2010-04-14
239 2010-04-08 Share MMK LI MSSE Receive 874,250.00 10,140,781.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
240 2010-04-08 Share ROSN LI CS Receive 2,075,000.00 9,266,531.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
241 2010-04-08 Share OGZD LI CS Receive 2,006,000.00 7,191,531.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
242 2010-04-08 Share LKOD LI CS Receive 2,047,500.00 5,185,531.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
243 2010-04-08 Share MNOD LI CS Receive 1,448,000.00 3,138,031.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
244 2010-04-08 Share SBER03 RX CS Receive 1,147,000.00 1,690,031.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
245 2010-04-08 Share LKOD LI MSSE Pay 1,180,000.00 543,031.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
246 2010-04-08 Share MNOD LI MSSE Pay 727,600.00 1,723,031.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
247 2010-04-08 Share OGZD LI MSSE Pay 1,066,500.00 2,450,631.98 USD SettlementAmount 2010-04-08 2010-04-13 2010-04-13
248 2010-04-07 Share MNOD LI CS Receive 466,750.00 3,517,131.98 USD SettlementAmount 2010-04-07 2010-04-12 2010-04-12
249 2010-04-06 Share VTBR LI TROY Receive 840,000.00 3,050,381.98 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
250 2010-04-06 Share SGGD LI TROY Receive 1,522,500.00 2,210,381.98 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
251 2010-04-06 Share HYDR LI RENC Receive 847,500.00 687,881.98 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
252 2010-04-06 Security XS0167149094 MSSE Receive 42,500.00 -159,618.02 USD Interest 2010-04-16 2010-04-16 2010-04-16
253 2010-04-06 Share ENRC LN MSSE Receive 478,221.18 -202,118.02 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
254 2010-04-06 Option:OTC VTBR5.60EC18062010TROY TROY Pay 106,181.60 -680,339.20 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
255 2010-04-06 Option:OTC SGGD10.15EC18062010TROY TROY Pay 178,680.60 -574,157.60 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
256 2010-04-06 Option:OTC HYDR5.65EC18062010RENC RENC Pay 104,101.25 -395,477.00 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
257 2010-04-06 Share NCSP LI MSSE Pay 77,308.57 -291,375.75 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
258 2010-04-06 Share URSIP RX MSSE Pay 48,450.00 -214,067.18 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
259 2010-04-06 Share GLTR LI MSSE Pay 68,250.00 -165,617.18 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
260 2010-04-06 Share BANEP RU MSSE Pay 253,203.00 -97,367.18 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
261 2010-04-06 Share KUBNP RU MSSE Pay 106,120.00 155,835.82 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
262 2010-04-06 Share LSRG LI MSSE Pay 390,400.00 261,955.82 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
263 2010-04-06 Share EDCL LI MSSE Pay 94,466.00 652,355.82 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
264 2010-04-06 Share KMG LI MSSE Pay 75,210.00 746,821.82 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
265 2010-04-06 Share SPTLP RX MSSE Pay 130,031.36 822,031.82 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
266 2010-04-06 Share NNSIP RU MSSE Pay 123,197.10 952,063.18 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
267 2010-04-06 Share ENCOP RU MSSE Pay 48,480.00 1,075,260.28 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
268 2010-04-06 Security XS0167149094 MSSE Pay 1,015,847.22 1,123,740.28 USD SettlementAmount 2010-04-06 2010-04-09 2010-04-09
269 2010-04-05 Share URSIP RX MSSE Pay 199,800.00 2,139,587.50 USD SettlementAmount 2010-04-05 2010-04-08 2010-04-08
270 2010-04-05 Share ENCOP RU MSSE Pay 197,440.00 2,339,387.50 USD SettlementAmount 2010-04-05 2010-04-08 2010-04-08
271 2010-04-05 Share SPTLP RX MSSE Pay 30,569.40 2,536,827.50 USD SettlementAmount 2010-04-05 2010-04-08 2010-04-08
272 2010-04-05 Share KUBNP RU MSSE Pay 45,330.00 2,567,396.90 USD SettlementAmount 2010-04-05 2010-04-08 2010-04-08
273 2010-04-05 Share NNSIP RU MSSE Pay 34,727.00 2,612,726.90 USD SettlementAmount 2010-04-05 2010-04-08 2010-04-08
274 2010-04-05 Share ESPKP RU MSSE Pay 129,386.55 2,647,453.90 USD SettlementAmount 2010-04-05 2010-04-08 2010-04-08
275 2010-04-01 Option:OTC SBER3.267EC30042010TROY TROY Receive 169,141.50 2,776,840.45 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
276 2010-04-01 Option:OTC ROSN8.888EC30042010RENC RENC Receive 50,096.00 2,607,698.95 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
277 2010-04-01 Option:OTC MNOD21.098EC30042010RENC RENC Receive 49,868.00 2,557,602.95 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
278 2010-04-01 Option:OTC LKOD63.25EC30042010RENC RENC Receive 48,875.00 2,507,734.95 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
279 2010-04-01 Option:OTC OGZD26.18EC30042010RENC RENC Receive 49,980.00 2,458,859.95 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
280 2010-04-01 Share ROSN LI RENC Receive 1,616,000.00 2,408,879.95 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
281 2010-04-01 Share OGZD LI RENC Receive 1,428,000.00 792,879.95 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
282 2010-04-01 Share LKOD LI RENC Receive 1,437,500.00 -635,120.05 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
283 2010-04-01 Option:OTC SBER2.97EC30042010TROY TROY Pay 353,430.00 -2,072,620.05 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
284 2010-04-01 Option:OTC ROSN8.08EC30042010RENC RENC Pay 220,422.40 -1,719,190.05 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
285 2010-04-01 Option:OTC MNOD19.18EC30042010RENC RENC Pay 219,419.20 -1,498,767.65 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
286 2010-04-01 Option:OTC LKOD57.50EC30042010RENC RENC Pay 215,050.00 -1,279,348.45 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
287 2010-04-01 Option:OTC OGZD23.80EC30042010RENC RENC Pay 219,912.00 -1,064,298.45 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
288 2010-04-01 Share MMK LI MSSE Pay 434,000.00 -844,386.45 USD SettlementAmount 2010-04-01 2010-04-07 2010-04-07
289 2010-03-31 Share SSA LI MSSE Receive 272,500.00 -410,386.45 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
290 2010-03-31 Share BANEP RU MSSE Pay 121,750.00 -682,886.45 USD SettlementAmount 2010-03-31 2010-04-05 2010-04-05
291 2010-03-31 Share ROSN LI MSSE Pay 1,596,200.00 -561,136.45 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
292 2010-03-31 Share OGZD LI MSSE Pay 1,403,388.00 1,035,063.55 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
293 2010-03-31 Share LKOD LI MSSE Pay 1,418,375.00 2,438,451.55 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
294 2010-03-31 Share KMG LI MSSE Pay 318,500.00 3,856,826.55 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
295 2010-03-31 Share AFID LI MSSE Pay 138,000.00 4,175,326.55 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
296 2010-03-31 Share SGGD LI MSSE Pay 1,500,000.00 4,313,326.55 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
297 2010-03-31 Share PIK LI MSSE Pay 156,000.00 5,813,326.55 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
298 2010-03-31 Share ENRC LN MSSE Pay 1,818,580.69 5,969,326.55 USD SettlementAmount 2010-03-31 2010-04-07 2010-04-07
299 2010-03-31 Share URKA LI MSSE Pay 311,250.00 7,787,907.24 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
300 2010-03-31 Share HYDR LI MSSE Pay 265,500.00 8,099,157.24 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
301 2010-03-31 Share VTBR LI MSSE Pay 274,500.00 8,364,657.24 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
302 2010-03-31 Share EDCL LI MSSE Pay 240,519.30 8,639,157.24 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
303 2010-03-31 Share NVTK LI CS Pay 1,168,000.00 8,879,676.54 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
304 2010-03-31 TheFund CITI Pay 560.00 10,047,676.54 USD TransactionFee 2010-03-31 2010-03-31 2010-03-31
305 2010-03-31 TheFund CITI Pay 1,090.53 10,048,236.54 USD Fee 2010-03-31 2010-03-31 2010-03-31
306 2010-03-31 Share EVR LI CITI Pay 199,199.00 10,049,327.07 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
307 2010-03-31 Share SBER03 RX CITI Pay 290,290.00 10,248,526.07 USD SettlementAmount 2010-03-31 2010-04-06 2010-04-06
308 2010-03-26 Future VEM0 RTS RENC Receive 2,880.00 10,538,816.07 USD SettlementAmount 2010-03-26 2010-03-30 2010-03-30
309 2010-03-26 Share SBER03 RX RENC Pay 288,000.00 10,535,936.07 USD SettlementAmount 2010-03-26 2010-03-31 2010-03-31
310 2010-03-26 Share EDCL LI MSSE Pay 37,018.80 10,823,936.07 USD SettlementAmount 2010-03-26 2010-03-31 2010-03-31
311 2010-03-26 Share GLTR LI MSSE Pay 195,000.00 10,860,954.87 USD SettlementAmount 2010-03-26 2010-03-31 2010-03-31
312 2010-03-26 Share MNOD LI MSSE Pay 434,250.00 11,055,954.87 USD SettlementAmount 2010-03-26 2010-03-31 2010-03-31
313 2010-03-26 Share NCSP LI MSSE Pay 244,800.00 11,490,204.87 USD SettlementAmount 2010-03-26 2010-03-31 2010-03-31
314 2010-03-25 Share NCSP LI MSSE Pay 26,180.00 11,735,004.87 USD SettlementAmount 2010-03-25 2010-03-30 2010-03-30
315 2010-03-25 Share SSA LI MSSE Pay 510,000.00 11,761,184.87 USD SettlementAmount 2010-03-25 2010-03-30 2010-03-30
316 2010-03-24 Share KMG LI CS Receive 182,625.00 12,271,184.87 USD SettlementAmount 2010-03-24 2010-03-29 2010-03-29
317 2010-03-23 Share LKOD LI CS Receive 1,725,000.00 12,088,559.87 USD SettlementAmount 2010-03-23 2010-03-26 2010-03-26
318 2010-03-19 Share SGGD LI MSSE Receive 94,600.00 10,363,559.87 USD SettlementAmount 2010-03-19 2010-03-24 2010-03-24
319 2010-03-19 Share GAZ LI MSSE Receive 416,250.00 10,268,959.87 USD SettlementAmount 2010-03-19 2010-03-24 2010-03-24
320 2010-03-19 Share SGGD LI MSSE Pay 91,300.00 9,852,709.87 USD SettlementAmount 2010-03-19 2010-03-24 2010-03-24
321 2010-03-18 Share MBT US MSSE Pay 272,609.00 9,944,009.87 USD SettlementAmount 2010-03-18 2010-03-23 2010-03-23
322 2010-03-18 Share MBT US MSSE Pay 280,112.00 10,216,618.87 USD SettlementAmount 2010-03-18 2010-03-23 2010-03-23
323 2010-03-17 Security XS0484654040 MSSE Receive 779,435.42 10,496,730.87 USD SettlementAmount 2010-03-17 2010-03-22 2010-03-22
324 2010-03-17 Share NVTK LI MSSE Receive 447,000.00 9,717,295.45 USD SettlementAmount 2010-03-17 2010-03-22 2010-03-22
325 2010-03-17 Share LKOD LI MSSE Pay 1,160,000.00 9,270,295.45 USD SettlementAmount 2010-03-17 2010-03-22 2010-03-22
326 2010-03-17 Share KMG LI MSSE Pay 116,000.00 10,430,295.45 USD SettlementAmount 2010-03-17 2010-03-22 2010-03-22
327 2010-03-16 Share EDZ US MSSE Receive 230,973.50 10,546,295.45 USD SettlementAmount 2010-03-16 2010-03-19 2010-03-19
328 2010-03-16 Share KMG LI MSSE Pay 57,875.00 10,315,321.95 USD SettlementAmount 2010-03-16 2010-03-19 2010-03-19
329 2010-03-16 Share CMST LI MSSE Pay 152,750.00 10,373,196.95 USD SettlementAmount 2010-03-16 2010-03-19 2010-03-19
330 2010-03-16 Share MMK LI MSSE Pay 390,000.00 10,525,946.95 USD SettlementAmount 2010-03-16 2010-03-19 2010-03-19
331 2010-03-15 Share NVTK LI MSSE Receive 734,000.00 10,915,946.95 USD SettlementAmount 2010-03-15 2010-03-18 2010-03-18
332 2010-03-12 Share SSA LI MSSE Pay 261,900.00 10,181,946.95 USD SettlementAmount 2010-03-12 2010-03-17 2010-03-17
333 2010-03-12 Share VTBR LI MSSE Pay 540,000.00 10,443,846.95 USD SettlementAmount 2010-03-12 2010-03-17 2010-03-17
334 2010-03-12 Share HYDR LI MSSE Pay 490,000.00 10,983,846.95 USD SettlementAmount 2010-03-12 2010-03-17 2010-03-17
335 2010-03-12 Share MBT US MSSE Pay 567,286.00 11,473,846.95 USD SettlementAmount 2010-03-12 2010-03-17 2010-03-17
336 2010-03-12 Share GLTR LI CS Pay 387,000.00 12,041,132.95 USD SettlementAmount 2010-03-12 2010-03-17 2010-03-17
337 2010-03-12 Share SSA LI CS Pay 263,000.00 12,428,132.95 USD SettlementAmount 2010-03-12 2010-03-17 2010-03-17
338 2010-03-12 Share SBER03 RX CS Pay 610,500.00 12,691,132.95 USD SettlementAmount 2010-03-12 2010-03-23 2010-03-23
339 2010-03-10 Share LKOD LI CS Pay 543,000.00 13,301,632.95 USD SettlementAmount 2010-03-10 2010-03-15 2010-03-15
340 2010-03-04 TheFund Investor Receive 260,000.00 13,844,632.95 USD Subscription 2010-03-04 2010-03-04 2010-03-04
341 2010-03-01 TheFund CITI Pay 461.01 13,584,632.95 USD BorrowingFee 2010-03-01 2010-03-01 2010-03-01
342 2010-03-01 TheFund CITI Pay 195.00 13,585,093.96 USD TransactionFee 2010-03-01 2010-03-01 2010-03-01
343 2010-02-26 Share NVTK LI MSSE Pay 635,750.00 13,585,288.96 USD SettlementAmount 2010-02-26 2010-03-03 2010-03-03
344 2010-02-16 Share MTL US MSSE Pay 487,747.26 14,221,038.96 USD SettlementAmount 2010-02-16 2010-02-19 2010-02-19
345 2010-02-12 Future VEH0 RTS RENC Receive 17,220.00 14,708,786.22 USD SettlementAmount 2010-02-12 2010-02-16 2010-02-16
346 2010-02-12 Share NVTK LI MSSE Receive 510,000.00 14,691,566.22 USD SettlementAmount 2010-02-12 2010-02-18 2010-02-18
347 2010-02-12 Share EDZ US MSSE Pay 151,310.00 14,181,566.22 USD SettlementAmount 2010-02-12 2010-02-18 2010-02-18
348 2010-02-12 Share GAZ LI MSSE Pay 113,750.00 14,332,876.22 USD SettlementAmount 2010-02-12 2010-02-18 2010-02-18
349 2010-02-11 Future VEH0 RTS RENC Receive 8,155.00 14,446,626.22 USD SettlementAmount 2010-02-11 2010-02-15 2010-02-15
350 2010-02-10 Future VEH0 RTS RENC Receive 23,420.00 14,438,471.22 USD SettlementAmount 2010-02-10 2010-02-12 2010-02-12
351 2010-02-10 Future VEH0 RTS RENC Receive 17,400.00 14,415,051.22 USD SettlementAmount 2010-02-10 2010-02-12 2010-02-12
352 2010-02-10 Share NVTK LI MSSE Receive 164,250.00 14,397,651.22 USD SettlementAmount 2010-02-10 2010-02-16 2010-02-16
353 2010-02-10 Share MTL US CITI Receive 109,914.07 14,233,401.22 USD SettlementAmount 2010-02-10 2010-02-16 2010-02-16
354 2010-02-10 Share MTL US CITI Receive 108,770.73 14,123,487.15 USD SettlementAmount 2010-02-10 2010-02-16 2010-02-16
355 2010-02-10 Share MTL US CITI Receive 107,769.74 14,014,716.42 USD SettlementAmount 2010-02-10 2010-02-16 2010-02-16
356 2010-02-10 Share MTL US CITI Receive 107,172.35 13,906,946.68 USD SettlementAmount 2010-02-10 2010-02-16 2010-02-16
357 2010-02-10 Share VIP US CITI Receive 1,007,410.76 13,799,774.33 USD SettlementAmount 2010-02-10 2010-02-16 2010-02-16
358 2010-02-10 Future VEH0 RTS RENC Pay 580.00 12,792,363.57 USD SettlementAmount 2010-02-10 2010-02-12 2010-02-12
359 2010-02-10 Share EDZ US MSSE Pay 157,312.50 12,792,943.57 USD SettlementAmount 2010-02-10 2010-02-16 2010-02-16
360 2010-02-09 Share VXX US CITI Receive 494,588.62 12,950,256.07 USD SettlementAmount 2010-02-09 2010-02-12 2010-02-12
361 2010-02-09 Share VXX US CITI Receive 643,269.90 12,455,667.45 USD SettlementAmount 2010-02-09 2010-02-12 2010-02-12
362 2010-02-08 Future VEH0 RTS RENC Receive 33,260.00 11,812,397.55 USD SettlementAmount 2010-02-08 2010-02-10 2010-02-10
363 2010-02-08 Share MTL US CITI Receive 1,018,147.87 11,779,137.55 USD SettlementAmount 2010-02-08 2010-02-11 2010-02-11
364 2010-02-05 Share FXPO LN MSSE Receive 122,840.00 10,760,989.68 USD SettlementAmount 2010-02-05 2010-02-10 2010-02-10
365 2010-02-05 Share KMG LI MSSE Receive 480,000.00 10,638,149.68 USD SettlementAmount 2010-02-05 2010-02-10 2010-02-10
366 2010-02-05 Share PIK LI MSSE Receive 115,000.00 10,158,149.68 USD SettlementAmount 2010-02-05 2010-02-10 2010-02-10
367 2010-02-05 Share AFID LI MSSE Receive 100,000.00 10,043,149.68 USD SettlementAmount 2010-02-05 2010-02-10 2010-02-10
368 2010-02-05 TheFund Investor Receive 450,000.00 9,943,149.68 USD Subscription 2010-02-05 2010-02-05 2010-02-05
369 2010-02-05 Share VIP US CITI Pay 1,060,185.13 9,493,149.68 USD SettlementAmount 2010-02-05 2010-02-10 2010-02-10
370 2010-02-05 Share MTL US CITI Pay 997,616.62 10,553,334.81 USD SettlementAmount 2010-02-05 2010-02-10 2010-02-10
371 2010-02-04 Future VEH0 RTS RENC Receive 33,500.00 11,550,951.43 USD SettlementAmount 2010-02-04 2010-02-08 2010-02-08
372 2010-02-04 Share LSRG LI MSSE Receive 89,000.00 11,517,451.43 USD SettlementAmount 2010-02-04 2010-02-09 2010-02-09
373 2010-02-04 Security XS0484654040 MSSE Pay 700,000.00 11,428,451.43 USD SettlementAmount 2010-02-04 2010-02-11 2010-02-11
374 2010-02-02 Share ROSN LI MSSE Receive 402,500.00 12,128,451.43 USD SettlementAmount 2010-02-02 2010-02-05 2010-02-05
375 2010-02-02 Share VXX US CITI Pay 295,264.97 11,725,951.43 USD SettlementAmount 2010-02-02 2010-02-05 2010-02-05
376 2010-02-01 Future VEH0 RTS RENC Receive 4,535.00 12,021,216.40 USD SettlementAmount 2010-02-01 2010-02-03 2010-02-03
377 2010-01-29 Share EEV US CITI Receive 299,700.00 12,016,681.40 USD SettlementAmount 2010-01-29 2010-02-03 2010-02-03
378 2010-01-29 Share LKOD LI CITI Receive 549,450.00 11,716,981.40 USD SettlementAmount 2010-01-29 2010-02-03 2010-02-03
379 2010-01-29 Share MNOD LI CITI Receive 762,237.00 11,167,531.40 USD SettlementAmount 2010-01-29 2010-02-03 2010-02-03
380 2010-01-28 Future VEH0 RTS RENC Pay 7,975.00 10,405,294.40 USD SettlementAmount 2010-01-28 2010-02-01 2010-02-01
381 2010-01-27 Share LKOD LI CITI Pay 545,545.00 10,413,269.40 USD SettlementAmount 2010-01-27 2010-02-01 2010-02-01
382 2010-01-27 Share GAZ LI CITI Pay 125,125.00 10,958,814.40 USD SettlementAmount 2010-01-27 2010-02-01 2010-02-01
383 2010-01-27 Share KMG LI CITI Pay 515,515.00 11,083,939.40 USD SettlementAmount 2010-01-27 2010-02-01 2010-02-01
384 2010-01-27 Share CMST LI CITI Pay 145,145.00 11,599,454.40 USD SettlementAmount 2010-01-27 2010-02-01 2010-02-01
385 2010-01-27 Share MNOD LI CITI Pay 775,775.00 11,744,599.40 USD SettlementAmount 2010-01-27 2010-02-01 2010-02-01
386 2010-01-27 Share ROSN LI CITI Pay 312,800.00 12,520,374.40 USD SettlementAmount 2010-01-27 2010-02-01 2010-02-01
387 2010-01-26 Share NLMK LI CITI Receive 288,000.00 12,833,174.40 USD SettlementAmount 2010-01-26 2010-01-29 2010-01-29
388 2010-01-26 Share VXX US CITI Pay 800,049.25 12,545,174.40 USD SettlementAmount 2010-01-26 2010-01-29 2010-01-29
389 2010-01-25 Share LKOD LI CITI Receive 139,860.00 13,345,223.65 USD SettlementAmount 2010-01-25 2010-01-28 2010-01-28
390 2010-01-25 Share EVR LI CITI Receive 170,579.25 13,205,363.65 USD SettlementAmount 2010-01-25 2010-01-28 2010-01-28
391 2010-01-22 Share LKOD LI CITI Receive 139,860.00 13,034,784.40 USD SettlementAmount 2010-01-22 2010-01-27 2010-01-27
392 2010-01-21 Share FXPO LN CITI Pay 52,449.00 12,894,924.40 USD SettlementAmount 2010-01-21 2010-01-26 2010-01-26
393 2010-01-21 Share GAZ LI CITI Pay 135,135.00 12,947,373.40 USD SettlementAmount 2010-01-21 2010-01-26 2010-01-26
394 2010-01-21 Share LSRG LI CITI Pay 80,080.00 13,082,508.40 USD SettlementAmount 2010-01-21 2010-01-26 2010-01-26
395 2010-01-21 Share ROSN LI CITI Pay 87,587.50 13,162,588.40 USD SettlementAmount 2010-01-21 2010-01-26 2010-01-26
396 2010-01-20 Share EVR LI CITI Pay 172,172.00 13,250,175.90 USD SettlementAmount 2010-01-20 2010-01-25 2010-01-25
397 2010-01-19 Share EEV US CITI Pay 157,500.00 13,422,347.90 USD SettlementAmount 2010-01-19 2010-01-22 2010-01-22
398 2010-01-19 Share PIK LI CITI Pay 123,873.75 13,579,847.90 USD SettlementAmount 2010-01-19 2010-01-22 2010-01-22
399 2010-01-19 Share AFID LI CITI Pay 106,315.00 13,703,721.65 USD SettlementAmount 2010-01-19 2010-01-22 2010-01-22
400 2010-01-18 Share NLMK LI CITI Pay 334,834.00 13,810,036.65 USD SettlementAmount 2010-01-18 2010-01-21 2010-01-21
401 2010-01-18 Share CMST LI CITI Pay 207,158.00 14,144,870.65 USD SettlementAmount 2010-01-18 2010-01-21 2010-01-21
402 2010-01-18 Share FXPO LN CITI Pay 96,540.00 14,352,028.65 USD SettlementAmount 2010-01-18 2010-01-21 2010-01-21
403 2010-01-18 Share LKOD LI CITI Pay 294,794.50 14,448,568.65 USD SettlementAmount 2010-01-18 2010-01-21 2010-01-21
404 2010-01-15 Share EEV US CITI Pay 104,200.00 14,743,363.15 USD SettlementAmount 2010-01-15 2010-01-20 2010-01-20
405 2010-01-15 Share CMST LI CITI Pay 86,936.85 14,847,563.15 USD SettlementAmount 2010-01-15 2010-01-20 2010-01-20
406 2010-01-14 TheFund Investor Receive 14,934,500.00 14,934,500.00 USD Subscription 2010-01-14 2010-01-14 2010-01-14
Cash Movement Summary (Balances)
Category Currency FX Rate Traded
Cash		 Traded
Cash (USD)		 Settled
Cash		 Settled
Cash (USD)
EUR 1.305200 -12,521.20 -16,342.67 -12,503.23 -16,319.22
GBP 1.568900 -458,049.06 -718,633.17 -458,140.27 -718,776.27
USD 1.000000 8,150,824.42 8,150,824.42 8,097,632.17 8,097,632.17

Cash Movement Summary by Counterparty
Category Currency FX Rate Traded
Cash		 Traded
Cash (USD)		 Settled
Cash		 Settled
Cash (USD)
CHEU GBP 1.568900 21,362.47 33,515.58 21,362.47 33,515.58
CHEU USD 1.000000 -3,595,401.65 -3,595,401.65 -1,956,450.11 -1,956,450.11
CITI EUR 1.305200 -21.20 -27.67 -3.23 -4.22
CITI GBP 1.568900 -479,411.53 -752,148.75 -479,502.74 -752,291.85
CITI USD 1.000000 -1,859,017.13 -1,859,017.13 -2,228,029.52 -2,228,029.52
CS USD 1.000000 7,019,305.00 7,019,305.00 6,383,805.00 6,383,805.00
DBAG USD 1.000000 -398,000.00 -398,000.00 -398,000.00 -398,000.00
Investor USD 1.000000 16,309,500.00 16,309,500.00 16,309,500.00 16,309,500.00
MSSE USD 1.000000 -5,319,595.65 -5,319,595.65 -6,007,227.04 -6,007,227.04
PointNine EUR 1.305200 -12,500.00 -16,315.00 -12,500.00 -16,315.00
RENC USD 1.000000 -5,818,078.25 -5,818,078.25 -5,818,078.25 -5,818,078.25
TROY USD 1.000000 1,812,112.10 1,812,112.10 1,812,112.10 1,812,112.10

Cash Movement Summary by Payment Type
Category Currency FX Rate Traded
Cash		 Traded
Cash (USD)		 Settled
Cash		 Settled
Cash (USD)
BorrowingFee USD 1.000000 -2,346.74 -2,346.74 -2,346.74 -2,346.74
Collateral USD 1.000000 0.00 0.00 0.00 0.00
Dividend USD 1.000000 -8,691.84 -8,691.84 -8,691.84 -8,691.84
Fee EUR 1.305200 -12,500.00 -16,315.00 -12,500.00 -16,315.00
Fee USD 1.000000 -11,090.53 -11,090.53 -11,090.53 -11,090.53
InspectionFee USD 1.000000 -1,300.00 -1,300.00 -1,300.00 -1,300.00
Interest EUR 1.305200 -21.20 -27.67 -3.23 -4.22
Interest GBP 1.568900 588.47 923.25 497.26 780.15
Interest USD 1.000000 43,931.85 43,931.85 43,484.70 43,484.70
ServicingFee USD 1.000000 -2,500.00 -2,500.00 -2,500.00 -2,500.00
SettlementAmount GBP 1.568900 -458,637.53 -719,556.42 -458,637.53 -719,556.42
SettlementAmount USD 1.000000 -8,172,553.32 -8,172,553.32 -8,225,298.42 -8,225,298.42
Subscription USD 1.000000 16,309,500.00 16,309,500.00 16,309,500.00 16,309,500.00
TransactionFee USD 1.000000 -4,125.00 -4,125.00 -4,125.00 -4,125.00