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 iii. Address of the custodian: 123 MAIN ST. BOSTON MA 02109 US 7431 iv. Telephone number of the custodian: (123)459-6789 7432 v. Starting date of the relationship with the custodian: 01-JAN-2013 7433 What percentage of the Pool's Assets Under Management is held by the custodian 7434 8. POOL AUDITOR a. Does the CPO have the Pool’s financial statements audited If "Yes", provide the following information: 0925 No Answer. b. Are the Pool’s audited financial statements distributed to the Pool’s participants 0935 9. POOL MARKETERS a. Does the CPO use the services of third parties to market participations in the Pool 0945 If “Yes,” provide the following information for each marketing firm: No Answer. 10. POOL’S STATEMENT OF CHANGES CONCERNING ASSETS UNDER MANAGEMENT Provide the following information concerning the Pool’s activity during the Reporting Period. For the purposes of this question: a. The Assets Under Management and Net Asset Value at the beginning of the Reporting Period are considered to be the same as the assets under management and Net Asset Value at the end of the previous Reporting Period, in accordance with Commission Rule 4. 25(a)(7)(A). b. The additions to the Pool include all additions whether voluntary or involuntary in accordance with Commission Rule 4.25(a)(7)(B). c. The withdrawals and redemptions from the Pool include all withdrawals or redemptions whether voluntary or not, in accordance with Commission Rule 4.25(a)(7)(C). d. The Pool’s Assets Under Management and Net Asset Value on the Reporting Date must be calculated by adding or subtracting from the Assets Under Management and Net Asset Value at the beginning of the Reporting Period, respectively, any additions, withdrawals, redemptions and net performance, as provided in Commission Rule 4.25(a)(7)(E). i. Pool’s Assets Under Management at the beginning of the Reporting Period 0 0360 ii. Pool’s Net Asset Value at the beginning of the Reporting Period: 0 0370 iii. Pool’s net income during the Reporting Period: 0 0380 iv. Additions to the Pool during the Reporting Period: 0 0390 v. Withdrawals and Redemptions from the Pool during the Reporting Period: 0 0400 vi. Pool’s Assets Under Management on the Reporting Date: 0 0410 vii. Pool’s Net Asset Value on the Reporting Date: 0 0420 viii. Pool’s base currency: USD 0430 11. POOL'S MONTHLY RATES OF RETURN P000000 - MY POOL LISA Month 2013 2012 2011 2010 2009 2008 2007 Jan Feb 1.00 2.00 9.00 8.00 Page 5 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 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ANNUAL 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 8.00 7.00 6.00 5.00 4.00 3.00 2.00 1.00 2.00 3.00 4.00 -.10 2.45 87321 - TEST LAYER 1 Month 2013 2012 2011 2010 2009 2008 2007 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ANNUAL -.10 2.45 12. POOL SUBSCRIPTIONS AND REDEMPTIONS Provide the following information concerning subscriptions to and redemptions from the Pool during the Reporting Period a. Total Pool subscriptions by participants during the Reporting Period: 0 3720 b. Total Pool redemptions by participants during the Reporting Period: 0 3725 c. Are any Pool participants or share classes currently below the Pool’s high water mark 3735 If “Yes,” provide the following information: Page 6 of 31 Created On: 10/8/2013 1:29:06 PM
Page 1 and 2: POOL QUARTERLY REPORT FOR COMMODITY
Page 3 and 4: Form CPO-PQR - Schedule C 1. GEOGRA
Page 7: POOL QUARTERLY REPORT FOR COMMODITY

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