EasyFile CFTC Form PQR Template

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POOL QUARTERLY REPORT FOR COMMODITY POOL OPERATORS Name: MY POOL LISA Ending Date: 9/30/2013 NFA ID: P087320 FUNDS Long Total Funds 0 6559 Mutual Fund 0 6560 a. U.S. 0 6561 b. Foreign 0 6562 NFA Listed Fund 0 6563 Hedge Fund 0 6564 Equity Fund 0 6565 Money Market Fund 0 6566 Private Equity Fund 0 6567 REIT 0 6568 Other Private Funds 0 6569 Funds and accounts other than private funds (i.e., the remainder of your assets under management) 0 6570 Itemized data has not been entered. 7. MISCELLANEOUS No Answer. Page 17 of 31 Created On: 10/8/2013 1:29:06 PM
POOL QUARTERLY REPORT FOR COMMODITY POOL OPERATORS Name: MY POOL LISA Ending Date: 9/30/2013 NFA ID: P087320 <strong>Form</strong> CPO-<strong>PQR</strong> - Schedule C PART 2 - INFORMATION ABOUT THE LARGE POOLS OF LARGE CPOs 1. LARGE POOL INFORMATION Provide the following general information concerning the Large Pool: a. Large Pool’s name: MY POOL LISA 6574 b. Large Pool’s NFA ID#: P000000 6575 c. If the Pool has a co-CPO, or co-CPOs provide the name of CPO reporting the Pool’s information: 6576 d. Total unencumbered cash held by the Large Pool at the close of each month during the Reporting Period: First Month Second Month Third Month Unencumbered Cash: 0 6577 0 6578 0 6579 e. Total number of open positions (approximate) held by the Large Pool at the close of each month during the Reporting Period: First Month Second Month Third Month Open Positions: 0 6580 0 6581 0 6582 2. LIQUIDITY OF LARGE POOL’S PORTFOLIO Percentage of Portfolio Capable of Liquidation in: 1 day or less: 0 6583 2 days - 7 days: 0 6584 8 days - 30 days: 0 6585 31 days - 90 days: 0 6586 91 days - 180 days: 0 6587 181 days - 365 days: 0 6588 longer than 365 days: 0 6589 3. LARGE POOL COUNTERPARTY CREDIT EXPOSURE a. For each of the five counterparties identified in question 3.b. of Schedule B, provide the following information regarding the collateral and other credit support that the counterparty has posted to the Large Pool. i. For the counterparty listed in Box6097: Provide the following values of the collateral posted to the Large Pool: Initial Margin/ Independent Amounts Variation Margin Value of collateral posed in the form of cash and cash equivalents: 0 7500 0 7501 Value of collateral posed in the form of securities (other than cash /cash equivalents): 0 7502 0 7503 Value of all other collateral posted: 0 7504 0 7505 ii. For the counterparty listed in Box6097: Provide the following percentages of margin amounts that have been rehypothecated or may be rehypothecated by the Large Pool: May be Rehypothecated The Large Pool has Rehypothecated Page 18 of 31 Created On: 10/8/2013 1:29:06 PM
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