EFTA Document EFTA01448807

00 00 z z m m 5 5 mm z z r -0 C z O m rn O rn CD CO Z co P. Morgan Or nor Prnitions Positions *Meted Vtins_..._ Southern Trust L Cameron (W...5001) As of 09/03/2013 Change 0 Show ( All Asset.•Classes- and (All.eurencies Q Wow Tax Lots 9/4/13 1051 AN Total Value Unreekzed Gafraoss Accrued Income Est. Annual Income Cash & Sweep 6,379,513.35 0 $5.107,821.53 585.510.15 Descaphen US DOLLAR Price • Wile Change Change Gainkons Sttddlify la Quantity Price /5/%) Value (5796) . • Os • Alli) 0USDPRAA7 8,379,513.35 ip3 1.00 0.00 4 t, 6,379,513.35 6,992,853.15 a 6,379,513.35 0.00 BUY USD SELL NW FORWARD CONTRACT FX FXUSDBMKT RATE .7830000TRADE 08/22/13 VALUE 09/03/13 BUY USD SELL GBP FORWARD CONTRACT FX FXUSDBMKS RATE 1.5592130TRADE 08/22/13 VALUE 09/03/13 MIN 0.00 -24,249.32 e BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMKR RATE .9010000TRADE 08/22/13 VALUE 09/03/13 .P•d• BUY USD SELL NW FORWARD CONTRACT FX FXUSDBMMH RATE .7770950TRADE 08/28/13 VALUE 09/03/13 BUY USD SELL NZD FORWARD CONTRACT FX FXUSDBMMP RATE .7770000TRADE 08/29/13 VALUE 09/23/13 BUY USD SELL GBP FORWARD CONTRACT FX FXUSDBMMO RATE 1.5490000TRADE 08/29/13 VALUE 09/23/13 0.00 0.00 4,512.74' 0.00 0.00 -22,399.37 r 0.00 -3,054.91 -6,810.00 nr - -3,054.91 -4,84727 -21,332.59 w -4,847.27 - - - -7,168.99 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV RATE 1.5636330TRADE 08/21/13 VALUE 09/23/13 WRITE - NZD CALL USD PUT FX EUROPEAN XNZDCADEZ STYLE OPTION FEB 06, 2014 0.8 KO O 0.77 WRITE-AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ STYLE OPTION JAN 24, 2014 O .89 WINDOW Imps:/dpmorgan.chase.com/SecuredoosItIonaM4 10634521 -9,553.02 v - -7,188.99 -7,461.95 6,695.42 a - -7,461.95 -9,358.17 4,185.87 v -15,280.00 5.923 83 - -11,757.94 64,882.83 a -43,654.50 31:896 56 Page 1 of 3 4 Cad 50.00 • 563746 EFTA01448807