• C) O 0 zz -n 00 mm zz -t l• r - -D C (I) C C - 1 0 m O ?) C) CD 07 Z • 0 -C 10 C Z to I 0 0 0 -••0 -4 IQ CT CO CO -4 o CO (.0 SOUTHERN TRUST COMPANY, ESC ACCT. For the Period 7/1/13 to 7/4. 1/13 Trade Date Seth Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/29 Writs Option 7/31 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 01)5. Ki 094 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 Jr( PUT 5,000,000.00 USD (ID: XJPYCA-UW-Z) (475000000.000) 71,250.00 Total Settled Securities Purchased S412900.00 Trade Date Est. Settle Date Type Description Quantity Amount Market Cost Per Unit Pending Securities Purchased 7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.785 (30915.00) 8/2 28, 2013 0 .78 (ID: XNZDPA-EW-Z) J.P.Morgan Page 11 01 14 EFTA01344353