O 0
O 0
zz
-n -n
55
mm
zz
-t
>
C
C SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
-1
-4
O
-11 Type Cluanttly
m Settle Date Method Description Cost Amount
?) Foreign Exchange - Outflows
c> (3,040,570.00)
7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 3,800,000.000
USD EXCHANGE RATE .800150000 DEAL 07/24/13 3,040,570.00
VALUE 07/25/13 (ID: ONZDPR-AA-5)
rn
Dc
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/24 Wrtte Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,200,000.000) 0.009 91,030.00
7/25 24, 2014 0 1.02 KI 0 1.005 KO 0 1.055 WRITTEN
FX OPTION CALL 10,200,000.00 CAD PUT
10,000,000.00 USD (ID: XCADCA-FF-2)
7/24 Wine Option NW CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,000.000.000) 0.008 82.000.00
7/26 23, 2014 0 .B2 IC 0 0.845 KO 0 0.768 WRITTEN FX
OPTION CALL 10.000.000.00 NW PUT 8,200,000.03
USD (ID: XNZDCA-DD-Z)
7/24 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,000,000.000) 0.01 96.350.00
7/28 24, 2014 0 .94 Kt 0 0.98 KO 0 0.88 WRITTEN FX
OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00
USD (ID: XAUDCA-FK-Z)
7/25 Write Option NW PUT USD CALL FX EUROPEAN STYLE OPTION OCT (5,000,000.000) 0.014 72,200.00
7129 24, 2013 0 .8 KO 0 0.84 WRITTEN FX OPTION PUT
5,030,000 00 NZD CALL 4,000,000.00 USD
(ID: XNZDPA-EV-Z)
•-C CD
I b)
c)
I• z
o
o J.P.Morgan Pege 10 of 14
-Jr'.)
UN CO
ov
o
NO,
EFTA01344352