EFTA Document EFTA01344349

00 zz m m 5 5 mm zz -i r C 7.) (/) z C m :17 rn Fri CD Z 0 6 o Z 0 K) 01 CO CO `,1 40 - 1. O1 SOUTHERN TRUST COMPANY, LNC ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Asset Categories Other Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation 0.00 0.00 0.00 Market Value/Cost Current Period Value Estimated Value Cost Estimated Galn.toes Note: P indicates position ad0stod for Pendmg Trade Activity. Other Detail 30,815.00 (30.616.O0) Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gairutoss Accruals Other P MD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 28, 2013 42 .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) J.P. Morgan Page 7 of 14 EFTA01344349