MONTHLY REPORT - SEPTEMBER, 2012 TriView Global Fund, LLC The net asset value of a unit as of September 30, 2012 was $749.89, down 2.50% from $769.18 per unit as of August 31, 2012. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (978.523 units) at $ 752,659.80 1,796,875.21 August 31, 2012 Addition of 0.00 units on September 1, 0.00 367,899.29 2012 Redemption of 25.002 units on September 30, (18,748.75) (1,126,550.31) 2012 Net Income (Loss) (18,871.26) (323,184.40) ---------------- --------------- Ending Net Asset Value (953.521 units) $ 715,039.79 715,039.79 at September 30, 2012 ================ =============== Net Asset Value per Unit at September 30, 2012 $ 749.90 STATEMENT OF INCOME AND (LOSS) Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (258.89) (87,449.78) closed contracts Change in unrealized gain (loss) on open 0.00 7,430.00 contracts Interest income 0.00 3.04 --------------- --------------- Total: Income (258.89) (80,016.74) Expenses: Brokerage commissions 6,272.17 121,284.67 Operating expenses 6,325.82 64,828.55 Incentive fee 0.00 0.00 Management fee 1,161.83 11,395.85 Continuing service fee 0.00 0.00 Organizational & offering expenses 4,852.55 45,658.59 --------------- --------------- Total: Expenses 18,612.37 243,167.66 =============== =============== Net Income(Loss) - September, 2012 $ (18,871.26) (323,184.40) To the best of my knowledge and belief, the information contained herein is accurate and complete. TriView Capital Management, Inc. Managing Member TriView Global Fund, LLC /s/ Michael P. Pacult, President