SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 12/1/13 to 12/31/13
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Segle Date Counter Currency Counter Amount Contract Rate Revaluatlon Rate Amount USD Amount USD Curreney GA.
Speculadve
POUND STERLING Nov. 20 13 GBP (3,000,000.00) 1.614000 1.633180 4,84Z000.00 (4,899,540.00) (57,540.00)
U S DOLLAR Dec. 613 USD 4,842,000.00
JAPANESE YEN Nov. 2013 JPY (490,445,000.00) 100.000000 102.805000 4,904,450.00 (4,779,932.75) 124,517.25
U S DOLLAR Dec. 6 13 USD 4,904,450.00
POUND STERLING Dec. 4 13 GBP 3,000,000.00 1.633180 1.633180 (4,899,540.00) 4,899,540.00
U S DOLLAR Dee. 6 13 USD (4,899.540.00)
JAPANESE YEN Dec. 4 13 JPY 490,445,000.00 102.605000 102.605000 (4,779,932.75) 4,779,932.75
U S DOLLAR Dec. 6 13 USD (4,779,932.75)
POUND STERLING Dec. 413 GBP (3,000,000.00) 1.833000 1.835500 4,899,000.00 (4,906,499.94) (7,499.94)
U S DOLLAR Dec. 2013 USD 4,899,000.00
JAPANESE YEN Dec. 413 JPY (490,445,000.00) 102.600000 103.220000 4,780,165.69 (4,751,453.21) 28,712.48
U S DOLLAR Dec. 20 13 USD 4,780,165.69
POUND STERLING Dec. 12 13 GBP 2,000,000.00 1.632870 1.635500 (3,265,740.00) 3,270,999.96 5,259.96
U S DOLLAR Dee. 2013 USD (3.265,740.00)
POUND STERLING Dec. 13 13 GBP 1.000.000.00 1.627270 1635500 (1,627,270.00) 1,635.499 98 8,229.98
U S DOLLAR Dee. 20 13 USD (1.627.270 00)
JAPANESE YEN Dee. 18 13 JPY 490,445,000.00 103 220000 103.220000 (4,751,453.21) 4.751.453 21
U S DOLLAR Dec. 2013 USD (4,751.453 21)
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