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EFTA Document EFTA01451163EFTA Document EFTA01451165
Case File
sd-10-EFTA01451164Dept. of JusticeOther

EFTA Document EFTA01451164

O 0 zz -n 00 mm zz -I -I • r- i C on Southem Trust Company security positkons Ousnety Seaxty 12/31/13 11/30/13 November Value Vela Unrealised 1911113 DB 57,030 Afry Financial 85% Pfd Ser A 1.530.450.00 1.525.520.00 4,930.00 3/13/13 OB 1.000.000 I-68C SRL Stop-Up 3/27/14 85% Berier-5% coupon -28.5910nitlel fx rate 139319) 775.900.03 789.0100 00 (13,700.00) m 45/13 00 1.003,000 hiSBC BRL Step-Up 421/1485% BeMer-5% coupon -285%(Htlal rfx rate 2.0038) 605.503.00

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01451164
Pages
1
Persons
0
Integrity
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Summary

O 0 zz -n 00 mm zz -I -I • r- i C on Southem Trust Company security positkons Ousnety Seaxty 12/31/13 11/30/13 November Value Vela Unrealised 1911113 DB 57,030 Afry Financial 85% Pfd Ser A 1.530.450.00 1.525.520.00 4,930.00 3/13/13 OB 1.000.000 I-68C SRL Stop-Up 3/27/14 85% Berier-5% coupon -28.5910nitlel fx rate 139319) 775.900.03 789.0100 00 (13,700.00) m 45/13 00 1.003,000 hiSBC BRL Step-Up 421/1485% BeMer-5% coupon -285%(Htlal rfx rate 2.0038) 605.503.00

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Text extracted via OCR from the original document. May contain errors from the scanning process.
O 0 zz -n 00 mm zz -I -I • r- i C on Southem Trust Company security positkons Ousnety Seaxty 12/31/13 11/30/13 November Value Vela Unrealised 1911113 DB 57,030 Afry Financial 85% Pfd Ser A 1.530.450.00 1.525.520.00 4,930.00 3/13/13 OB 1.000.000 I-68C SRL Stop-Up 3/27/14 85% Berier-5% coupon -28.5910nitlel fx rate 139319) 775.900.03 789.0100 00 (13,700.00) m 45/13 00 1.003,000 hiSBC BRL Step-Up 421/1485% BeMer-5% coupon -285%(Htlal rfx rate 2.0038) 605.503.00 817.400 03 (11,900.00) 9/17/13 DB 2.000,000 Petrol's De Wrangle 5% 1028/15 1,850,000.00 1 .818.0O3 00 34,000.00 C) 4.781.850.00 4.748.520.00 1333000 co a Z 0 -< Co o 0 Z -< 0 0 0 -• CJ1 0 -4 O A N) Dab Jaspers, Inc securNy positions QuentIty Security Purcluisos 12/31/13 11/30113 November Value Value Unmated 02/13/13 08 154,481.256 JPM Trust FLT RT Income fund 8,524,00 1.503.281.80 1.555.283.00 (1.546.00) EFTA01451164

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