EFTA01583211.pdf

a Dc Aic i LA)211 (0 0 002_ taloa& • ' or. uite `Account Number ~Account Name assalpsloR HST PS* SOUTHERN raveCrC- co MGR ILIS DOLLAR asoceran I 2 SOLJTHTfiN Riker 454561WANY. MGR • sdifmSRN TRUST COIWATFY. NON i US DOLLAR 1116-rpti6tkAtili uLTRAso:iont GOLD 4NIENY PUT 01/1614 0 00 PA FUSCIFIVA7 7047W001 StatI7 S505,11141TRUST COMPAW1. INC- I PROSNAFtES LILTRASHORT GOLD — /KW NEW PUT 01/14914 0 .91 1434? DJ 4S 5°U1 41!" I TN,F CC"!AFt• .. WC u.11)94#1.... OUSOPRWI s e41148. ! u r 0 9 0If tti f f!!!!_ tf4A . : altaNc " 4. INC 6 11216 Pro Y PRO =MOO jMSC B. STEP t, NOTE 312714 LNKD TO SRL VS USO !II6%8ARRIER- WACPN-26 5% i.exRTRN MINS: arrut STRIKE: OLMERN TRUST CO6PANY, INC 1 9619 r ant I .030,00a ;UP ;14Site SRL STEP NOTE 4721114 LNKD TO SRL VS USD ‘86%8ARRIER, 814,CPN-25.0% !InCRTRN 45013 INTAL STRIKE: r•-: 4. ‘• in •.•• ••••trANY. INC • 2 0036 vbit.4,teui vsoctlizits i Der -29-2013 OT 54 PM JPMerga Chase 302-634-55S0 ThELDElyt-VROCLEA/tit. SOUTHLEN cOLA. , 12,4414 .341294444S1142314Ela. 90 Confidential Treatment Requested by JPMorgan Chase ' TRUST COMPANY INC •N ZEALAND DOLLAR ..3,800•000 1 i Olin 3.300300 IHWTHERt4 TRUST COMPANY. INC U3 DOLLAR OUSO --- -- - I - . 1 Rik ..., 2:7(14,71-0-at - -- -- I 2.301.752.30 LX BUY GOP SELL USD FORWARD 'CONTRACT EX RATE • 1.6636330TRADE oeran S VALUE it SOUTHERN TRUST COMPANY. 04C ;00/23A 3 . _ . _ FROSPOOlv 1,000,000; 1.007; 0 BUY 400 ZELL GDP r ORYVARD CONTRACT FX RATE 1.54603307RADE 06429411 VALUE SOUINCRN TRUST COMPANY. INC 09/23•913 iPXUSOOMYO 1.54,A1,0 Ot 1.697 'BUY USD -SELL VZD FORWARD .- :CONTRACT IX RATE .777CCOOTRADE 01449/13 VALUE SOUTHERN TRUST COMPANY. INC 06423/13 . . . _ BUY USD SELL AUD FORWARD int.termump 2.719,0004 O I.21? -3.600.009 CONTRACT FX RATE 9300039TRAOF MId13 WU OF SOUTHERN TRUST COMPANY. INC OW27/13 EXU11000,11 1.660,000; 01 , 1 07 -2309000: EFTA01583211