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SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 7/1/13 to 7131/13
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Adjusted Cost Unrealized Est. Annual Income
m Price Otian!:..y Value Original Cost Gain/Loss Accrued Interest Yield
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HS13C SRL STEP UP NOTE 4/21/14 82.95 1 1XX) 000 00 829,500.00 1,000,000.00 (170,500.00)
LNKD TO BRL VS USD
85%ElARRIER. 5%CPN•28.5% MXRTRN
4/5/13 INITIAL STRIKE: 20035
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Total Compiamerrouy Structured Strategies $1,632,600.00 94000,000.00 (9387.40000) 80.00 0.00%
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