Document Mentions (5 shared documents)

EFTA01594432

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mary Holdings Cash & Fixed Income Portfolio Activity 4 9 Page 2 Account W97565001 Page 1 of 24 Consolidated Statement Page 4 EFTA01594441 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Acc

1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB

EFTA01583107

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SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Trade Date Description Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Set

0.000) 0.011 33,860.64 9/25 06. 2014 O 1.58 K001.63 KI01.55 WRITTEN FX 0.704 21,120.00 OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) 9/23 Sale ENTRY REVERSED ON 09126/2013 GBP CALL USD PUT (61.540.000) (212.15) 9/25 FX EUROPEAN STYLE OPTION FEB 06. 2014 O 1.57 10 1.585 KO

EFTA01594599_sub_001 - EFTA01594599_100

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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

LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS