d MTM Summary (2013 Closed Positions) Prepared for Southern Trust as of Apra 30. 2013 Company Currency Industry Dividend Yield Cost Oasis (S) Market Valor (5) Closing Date Entry Price (Local) Closing Price (Loral) Hod, Energy Partners 1p USD Energy 4115% 160.101 19.Mar-I3 40 80 40.03 Model