EFTA01344347

OO zz m m 5 5 mm zz C Al C z O m C) co to SOUTHERN TRUST COMPANY, LNC ACCT. For the Peeled 7/1/13 to 7131/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned ii balances ro.nain on deposit for year with compourdrig, there is 03 change In the Interest rate and all interest is lelt in the account. Cash & Fixed Income Detail Pries Quantity Vakie Adjusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Mowed Interest Cash US DOLLAR 1.00 5,337,800.00 5,337,800.00 5,337,800.00 533.78 0,01%1 1927 COST OF PENDING PURCHASES 1.00 (30,61500) (30,615.00) (30,615.00) Total Cash $5,307,185.00 $5,307,185.00 $0.00 $633.76 0.01% $1927 Complementary Structured Strategies AUD CALL USD PUT 0.63 (10,000,000.00) (62,685.10) (96,350.00) 33,864.90 FX EUROPEAN STYLE OPTION JAN 24, 2014 ®.94 IC ®0.96 KO 0 0.88 XAUDCA-FK-Z CAD CALL USD PUT 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) EX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 IC 0 1.005 KO 0 1.056 XCADCA-FF-Z JPY CALL. USD PUT 0.01 (475,000,000.00) (67,087.03) (71,250.00) 4,18297 FX EUROPEAN STYLE OPTION JAN 29,2014 0 95. Kt 0 94 KO 0101 XJPYCA-UW-Z J.P. Morgan Page 5 of 14 EFTA01344347