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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
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
2 mentions1 same-page
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gs Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 12 Account W97565001 Page 1 of 38 Consolidated Statement Page 4 EFTA01594608 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value wi
E OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 38 Consolidated Statement Page 11 5.74 (3,000,000.00 ) (172,314.12) (29,908.50) (142,405.62) 0.99 (4,590,000.00
2 mentions1 same-page
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ally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000007990.15.0.15.00001.SOUTHAF.20131002 Page 1 of 37 EFTA01548033 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual
/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI High Cost @ 1.5
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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
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
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Mutual Connections (33)
Entities connected to both SOUTHERN TRUST COMPANY, INC ACCT and XGBPCA-OV-Z
FX Fwd Contract
ORGANIZATION25 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
JPMorgan Chase
ORGANIZATION21 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
JN
Justin Nelson
PERSON21 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
Nassau
LOCATION21 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
Securities Investor Protection Corporation
ORGANIZATION21 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
Newark
LOCATION21 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
Justin Trudeau
PERSON21 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
Total Foreign Exchange
ORGANIZATION20 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
the Internal Revenue Service
ORGANIZATION20 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
Paul Barrett
PERSON20 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
JG
Jason Grosse
PERSON20 w/ SOUTHERN·4 w/ XGBPCA-OV-Z
XCADCA-FG-Z
ORGANIZATION13 w/ SOUTHERN·6 w/ XGBPCA-OV-Z
Jeffrey Epstein
PERSON13 w/ SOUTHERN·6 w/ XGBPCA-OV-Z
OGBPPR-AA-9
ORGANIZATION16 w/ SOUTHERN·2 w/ XGBPCA-OV-Z
XAUDPA-JE-Z
ORGANIZATION12 w/ SOUTHERN·5 w/ XGBPCA-OV-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION13 w/ SOUTHERN·2 w/ XGBPCA-OV-Z
FDIC
ORGANIZATION13 w/ SOUTHERN·2 w/ XGBPCA-OV-Z
WS
William Sheridan
PERSON12 w/ SOUTHERN·2 w/ XGBPCA-OV-Z
XAUDCA-FL-Z
ORGANIZATION10 w/ SOUTHERN·3 w/ XGBPCA-OV-Z
XJPYCA-UW-Z
ORGANIZATION7 w/ SOUTHERN·4 w/ XGBPCA-OV-Z