EFTA01343940.pdf

r 9/12/13 11:39 A1,1 Oz z mm 55 L. mm t (a.ALP (t v-ev. z- Positions 1- 1- As of ostmnon I Change Southern Trust L Cameron di= C C Show t All•Mut-Classes and rn All.e rrencies • -7:771 Q View Tax Lots m rn Total Value Unrealized Gain/Loss Accrued Income Est. Annual Income Cash & Sweep 9 $4,820,348.80 .4134,a52.55 $0.00 3551.92 5,519,227.35 0) 0 Price Value Change Change Description Security1D Quantity Price ($i%) Value ($1%) Cost ($1910) rn US DOLLAR OUSDPRAA7 5,519,227.35 a§ 1.00 0.00 I. 5,519,227.35 1,926,644 00 a 5,519,227.35 0.00 co BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 18,696.41 9,393.09 a 18,698.41 RATE 1.5638330TRADE 08/21/13 VALUE 09/23/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a. 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 O .89 WINDOW RIO 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAFAZ ONE. -2,983.51 -2,983.51 v -78,144.00 75,160A9 STYLE OPTION JAN 23, 2014 Q .79 KIS 0.75 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJFZ -4.141.33 -4,141.33 w' 41,100.00 46,958.67 STYLE OPTION JAN 24, 2014 0 .89 PCI Q 0.84 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMPW -6.068.15 -8.857.63 vor -5,088.15 RATE .9300000TRADE 09/10/13 VALUE 09/27/13 WRITE - JPY CALL USD PUT FX EUROPEAN STYLE XJPYCAUWZ -21,953.34 -9,438.50 yr -71,250.00 49,296.66 OPTION JAN 29, 2014 Q 95. KI Q 94 KO Q101 BUY USD SELL GBP FORWARD CONTRACT FX FXUSDBMMO -33,328.43 -9,393.42 ir -33,328.43 fn RATE 1.5490000TRADE 08/29/13 VALUE 09/23/13 z WRITE - NM CALL USD PUT FX EUROPEAN XNZDCADEZ -35,360.38 -1,647.97 v -15,280.00 -20.080.38 STYLE OPTION FEB 06, 2014 O .8 KO Q 0.77 0 WRITE - CAD CALL USD PUT FX EUROPEAN XCADCAFGZ -42,494.21 -2,947.24 'v -58,500.00 16,005.79 r-ral nvrIne ern •.• nna • a a /VS V g IV CD https://ennorgan.chase.com/Secent/Positlortsna.410.34821 Pape 1of 3 N O CO 0 EFTA01343940