28740.0 1528740.0 0.0 0.0 0.0 120840.0 0.0 120840.0 760.0 38760.0 1.0 Benchmark Aware 0.0 NA CAA1 0.0 0.0 0.0 SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR 2200.0 0.0 1.0 16/09/2013 2200.0 2200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2200.0 2200.0 0.0 OUSDPRAA7 2200.0 2200.0 1.0 16/09/2013 2200.

01 Account Name Description Ticker Cusip Trade Date Quantity Local Trade Date Cost Local Trade Date Market Value ISIN SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR OUSDPRAA7 2200 SOUTHERN TRUST COMPANY, 87 96088.87 SOUTHERN TRUST COMPANY, -1 0 10.40 SOUTHERN TRUST COMPANY, -19 0 12.80 SOUTHERN TRUS