EFTA01448795.pdf

00 P. Morgan Or nor Prnitions 9/4/13 1051AN 00 z z mm 5 5 mm Positions z z r *Meted Vtins_..._ As of 09/03/2013 Change 0 -0 Southern Trust L Cameron (W...5001) C z Show ( All Asset.•Classes- and (All.eurencies Q Wow Tax Lots O m Total Value Unreekzed Gafraoss Accrued Income Est. Annual Income Cash & Sweep rn $5.107,821.53 585.510.15 50.00 • 563746 O 6,379,513.35 0 Price • Wile Change Change Gainkons Descaphen Security la Quantity Price /5/%) Value (5796) . • Os • ANI) US DOLLAR 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 rn CD BUY USD SELL NW FORWARD CONTRACT FX FXUSDBMKT 0.00 -24,249.32 e 0.00 RATE .7830000TRADE 08/22/13 VALUE 09/03/13 BUY USD SELL GBP FORWARD CONTRACT FX FXUSDBMKS MIN 0.00 4,512.74' 0.00 RATE 1.5592130TRADE 08/22/13 VALUE 09/03/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMKR .P•d• 0.00 -22,399.37 r 0.00 RATE .9010000TRADE 08/22/13 VALUE 09/03/13 BUY USD SELL NW FORWARD CONTRACT FX FXUSDBMMH -3,054.91 -6,810.00 nr - -3,054.91 RATE .7770950TRADE 08/28/13 VALUE 09/03/13 BUY USD SELL NZD FORWARD CONTRACT FX FXUSDBMMP -4,84727 -21,332.59 w -4,847.27 RATE .7770000TRADE 08/29/13 VALUE 09/23/13 BUY USD SELL GBP FORWARD CONTRACT FX FXUSDBMMO - - - -7,168.99 -9,553.02 v - -7,188.99 RATE 1.5490000TRADE 08/29/13 VALUE 09/23/13 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV -7,461.95 6,695.42 a - -7,461.95 RATE 1.5636330TRADE 08/21/13 VALUE 09/23/13 CO WRITE - NZD CALL USD PUT FX EUROPEAN XNZDCADEZ -9,358.17 4,185.87 v -15,280.00 5.923 83 Z STYLE OPTION FEB 06,20140.8 KO O 0.77 WRITE-AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ - -11,757.94 64,882.83 a -43,654.50 31:896 56 STYLE OPTION JAN 24, 2014 O .89 WINDOW Imps:/dpmorgan.chase.com/SecuredoosItIonaM410634521 Page 1 of 3 ?, 2O EFTA01448795