00
zz
m m
5 5
mm
zz
-i
r
C
7.)
(/)
C SOUTHERN TRUST COMPANY, LNC ACCT.
z
For the Period 7/1/13 to 7/31/13
m Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 0.00 0.00 0.00
:17
rn
Fri Current
Market Value/Cost Period Value
Estimated Value
Cost 30,815.00
Estimated Galn.toes (30.616.O0)
Note: P indicates position ad0stod for Pendmg Trade Activity.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Onginal Cost Gairutoss Accruals
Other
P MD PUT USD CALL 5,000,000.000 30,615.00 (30,615.00)
FX EUROPEAN STYLE OPTION
AUG 28, 2013 42 .78
XNZDPA-EW-Z
CD
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6
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0 Page 7 of 14
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J.P. Morgan
01 CO
CO `, 1
40 - 1.
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EFTA01344349