EFTA Document EFTA01344352

O 0 O 0 zz -n -n 5 5 mm zz -t > C C SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 -1 -4 O -11 m ?) c> Type Description Settle Date Method Foreign Exchange - Outflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .800150000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) Dc rn -C • CD I b) I • z c) o o -Jr'.) UN CO ov o NO, TRADE ACTIVITY Cluanttly Cost Amount 3,800,000.000 3,040,570.00 (3,040,570.00) Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date 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) J.P.Morgan Pege 10 of 14 EFTA01344352