SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to sain3
Adjusted Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Complementary Structured Strategies
AUD CALL USD PUT 0.24 (10.000.000 00) (23.911.34) (96,350.00) 72,438.66
FX EUROPEAN STYLE OPTION
JAN 24, 2014 (4 .94
KJ Q0.98 KO Q0.88
AUD PUT USD CALL 1.70 (4,500,000.00) (76,620.78) (43,654.50) (32 966 28)
FX EUROPEAN STYLE OPTION
JAN 24, 2014 Q .89
VVINDOWRKI e 0.8760 UNTIL 9SEP13
CAD CALL USD PUT 0.60 (4,590,000.00) (27,530.60) (58,500.00) 30,969.40
FX EUROPEAN STYLE OPTION
FEB 11 2014 1.02
08P CALL USD PUT 0.90 (5,000,000.00) (45,167.66) (49.847.50) 4,679.84
FX EUROPEAN STYLE OPTION
FEB 06, 2014 e 1.57
KII)1.585KOQ 1.53
JPY CALL USD PUT 0.01 (475,000,000.00) (65.363 53) (71.250.00) 5,886.47
FX EUROPEAN STYLE OPTION
JAN 29, 2014 Q 95.
. 1(9 0) 11 101
JPY CALL USD PUT 0.01 (286,000.000 00 ) (21,272.84) (28.200.00) 6,927.36
FX EUROPEAN STYLE OPTION
FEB06, 2014 Q95.
.1935
IC
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