Document Mentions (3 shared documents)

EFTA01583107

2 mentions1 same-page

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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

00) 0.019 58,294.17 9/25 06, 2014 O 1.595 K001.575 I001.645 WRITTEN FX 1.212 36,360.00 OPTION CALL 3,000,000.00 GBP PUT 4,785,000.00 USD (ID: XGBPCA-OX-Z) 9723 Write Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB (3.000,000.000) 0.011 33,860.64 9/25 06. 2014 O 1.58 K001.63 KI01.55 WRITTEN

EFTA01594497_sub_001 - EFTA01594497_100

2 mentions1 same-page

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28 Cost Summary Cash & Fixed Income 2,322,308.39 Cost Total $2,322,308.39 Account Page 3 of 36 Consolidated Statement Page 6 EFTA01594509 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Concentrated & Other Equity Beginning Market Value 1,350.00 Ending Marke

gh Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN

EFTA01548113

2 mentions1 same-page

Page ?Same page

quity Beginning Market Value 1,350.00 Ending Market Value 0.00 Change In Value (1,350.00) Current Allocation Page 4 of 35 EFTA01548119 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/1 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured St