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2.17 Estimated 544.79 $544.79 Current Annual Income Allocation 100% 100% Account Page 2 of 23 Consolidated Statement Page 5 EFTA01594711 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Income Summary Currency Gain/Loss Interest Income Income CONTINUED Current Period Value 3
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
2 mentions1 same-page
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gs Cash & Fixed Income Other Assets Portfolio Activity 4 9 10 Page 2 0000012285.15.0.15.00001.SOUTHAF.20130904 Page 1 of 22 EFTA01547983 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
2 mentions1 same-page
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,537.50) $0.00 Year-to-Date Value 64,080.32 21.36 $64,101.68 Estimated $0.00 Current Annual Income Allocation Page 2 of 12 EFTA01548313 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar Beginning Cash Balance Current Transactions INFLOWS Income Foreign
CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total
Sponsored
Mutual Connections (19)
Entities connected to both SOUTHERN TRUST COMPANY, INC ACCT and XNZDCA-DE-Z
FX Fwd Contract
ORGANIZATION25 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
JN
Justin Nelson
PERSON21 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
Newark
LOCATION21 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
Nassau
LOCATION21 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
Securities Investor Protection Corporation
ORGANIZATION21 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
JPMorgan Chase
ORGANIZATION21 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
Justin Trudeau
PERSON21 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
Total Foreign Exchange
ORGANIZATION20 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
Paul Barrett
PERSON20 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
JG
Jason Grosse
PERSON20 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
the Internal Revenue Service
ORGANIZATION20 w/ SOUTHERN·2 w/ XNZDCA-DE-Z
XCADCA-FG-Z
ORGANIZATION13 w/ SOUTHERN·3 w/ XNZDCA-DE-Z
Jeffrey Epstein
PERSON13 w/ SOUTHERN·2 w/ XNZDCA-DE-Z
XAUDPA-JE-Z
ORGANIZATION12 w/ SOUTHERN·2 w/ XNZDCA-DE-Z
XJPYCA-UW-Z
ORGANIZATION7 w/ SOUTHERN·2 w/ XNZDCA-DE-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ SOUTHERN·2 w/ XNZDCA-DE-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ SOUTHERN·2 w/ XNZDCA-DE-Z
XNZDPA-EW-Z
ORGANIZATION2 w/ SOUTHERN·2 w/ XNZDCA-DE-Z
FAO SOUTHERN TRUST COMPANY INC
ORGANIZATION2 w/ SOUTHERN·2 w/ XNZDCA-DE-Z