C 0 O 0 zz -n -n 00 mm zz -t > I- I--0 C C C - 1 -1 0 m O ?) rn CD 0) z • 0 -< Z • ci -< I c. -J o -Jr..) a00 co -• OD A SOUTHERN TRUST COMPANY, LNC ACC For the Period 7/1/13 to 7131/13 Price Quantity Value Adjusted Cost Unrealized Gain/ Loss Eat Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies NW CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 .82 10 4t 0.845 KOQ 0.768 0.84 (10,000,000.00) (114,336.32) (82,000.00) (2,338.32) LL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO4t 0.84 2.08 (5,000,000.00) (104,249.24) (72,200.00) (32,04924) Total Complementary Structured Strategies ($418$1626) ($412,800.00) ($8,018.38) $000 0.00% J.P.Morgan Page° o114 EFTA01344348