EFTA01350813.pdf

Sheetl Account Number Account Name Description Ticker Cusip Trade Date Quantity Local Price Base Price Local Trade Date Cost Local Trade Date Market Value ISIN 2427984920101 SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR OUSDPRAA7 2200 0 1 2200 2200 2427984920101 SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR OUSDPRAA7 96088.87 0 1 96088.87 96088.87 2427984920101 SOUTHERN TRUST COMPANY, INC-MGN PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 @ 90 GLL IIIIIIIII0101 -1 0 10.40 -996.94 -1040 SOUTHERN TRUST COMPANY, INC-MGN PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 @ 91 GLL - 19 0 12.80 -19891.93 -24320 SOUTHERN TRUST COMPANY, INC US DOLLAR OUSDPRAA7 1665404.05 0 1 1665404.05 1665404.05 SOUTHERN TRUST COMPANY, INC ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 0200 5N308 57000 0 26.89 1489980 1532730 0502005N3089 SOUTHERN TRUST COMPANY, INC HSBC BRL STEP Uiiiiiiiii/14 LNKD TO BRL VS USD 85% BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 1000000 0 81.3 9 1000000 813900 US40432XD326 SOUTHERN TRUST COMPANY, INC HSBC BRL STEP UP 1/14 LNKD TO BRL VS USD 85% BARRIER- 5%CPN-28.5% MXRTRN 4/5/13 INITIAL STRIKE: 2.0035 1000000 0 83.8 9 1000000 838900 US40432XE563 SOUTHERN TRUST COMPANY, INC PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/20 09 HELD BY EUROCLEAR ISIN X50460546525 SEDOL BSBQGPB 71668A9B9 2000000 0 90 1800 00000 XS0460546525 SOUTHERN TRUST COMPANY, INC N ZEALAND DOLLAR ONZDPRAAS 3500000 1 i iiiiiiiir00000 3500000 SOUTHERN TRUST COMPANY, INC US DOLLAR OUSDPRAA7 2704752.35 0 1 2704752.35 2704752.35 SOUTHERN TRUST COMPANY, INC BUY GBP SELL USD FORWARD CONTRACT FX RATE 1.5636330T RADE 08/21/13 VALUE 09/23/13 FXGBPBDLV 1000000 1.597 0 -1563633 20823.524 SOUTHERN TRUST COMPANY, INC BUY USD SELL GBP FORWARD CONTRACT FX RATE 1.5490000T RADE 08/29/13 VALUE 09/23/13 FXUSDBMMO 1549000 0 1.597 -1000000 -29986.985 SOUTHERN TRUST COMPANY, INC BUY USD SELL NZD FORWARD CONTRACT FX RATE .7770000TR ADE 08 29/13 VALUE 09/23/13 FXUSDBMMP 2719500 0 1.217 -3500000 -188826.18 SOUTHERN TRUST COMPANY, INC BUY USD SELL AUD FORWARD CONTRACT FX RATE .9300000TR /13 VALUE 09/27/13 FXUSDBMPW 1860000 0 1.07 -2000000 -9355.878 SOUTHERN TRUST COMPANY, INC BUY AUD SELL USD FORWARD CONTRACT FX RATE .9219000TR ADE 09/13/13 VALUE 09/27/13 FXAUDBBKK 1000000 1.07 0 -921900 13346.873 SOUTHERN TRUST COMPANY, INC BUY AUD SELL USD FORWARD CONTRACT FX RATE .9442900TR /13 VALUE 09/27/13 FXAUDBBKM 2000000 1.07 0 -1888580 -21231.547 SOUTHERN TRUST COMPANY, INC BUY GBP SELL USD FORWARD CONTRACT FX RATE 1.6051400T RADE 09/18/13 VALUE 09/25/13 FXGBPBDMM 2000000 1.597 0 -3210280 -10370.194 SOUTHERN TRUST COMPANY, INC BUY NZD SELL USD FORWARD CONTRACT FX RATE .8307460TR VALUE 09/25/13 FXNZDBAOE 500000 1.217 0 -415373 -5815.959 "3 SOUTHERN TRUST COMPANY, INC BUY NZD SELL USD FORWARD CONTRACT FX RATE .8367960TR ADE 09/18/13 VALUE 09/25/13 FXNZDBAOF 500000 1.217 0 -418398 -9499.619 SOUTHERN TRUST COMPANY, INC WRITE - AUD CALL USD PUT FX EUROPEAN STYLE OPTION JA N 24, 2014 @ 94 KI @ 0.96 KO @ 0.88 XAUDCAFKZ -10000000 0 1 -96350 -148 044.822 SOUTHERN TRUST COMPANY, INC WRITE - NZD CALL USD PUT FX EUROPEAN STYLE OPTION JA N 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 XNZDCADDZ - 10000000 0 1 -82000 -170 128.33 SOUTHERN TRUST COMPANY, INC WRITE - JPY CALL USD PUT FX EUROPEAN STYLE OPTION JA N 29, 2014 @ 95. KI @ 94 KO @101 XJPYCAUWZ - 475000000 0 1 -71250 -418 71.415 SOUTHERN TRUST COMPANY, INC WRITE - NZD CALL USD PUT FX EUROPEAN STYLE OPTION FE B 06, 2014 @ .8 KO @ 0.77 XNZDCADEZ -2000000 0 1 -15280 -55096.735 SOUTHERN TRUST COMPANY, INC WRITE - GBP CALL USD PUT FX EUROPEAN STYLE OPTION FE B 06, 2014 @ 1.57 KI @ 1.585 KO 0 1.53 OPTION KNOCKED IN XGBPCAOVZ -5000000 0 1 -49847.50 -198506.021 SOUTHERN TRUST COMPANY, INC WRITE - AUD PUT USD CALL FX EUROPEAN STYLE OPTION JA N 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPAJEZ -4500000 0 0 -43654.50 0 SOUTHERN TRUST COMPANY, INC WRITE - CAD CALL USD PUT FX EUROPEAN STYLE OPTION FE B 11 2014 @ 1.02 XCADCAFGZ -4590000 0 1 -58500 -43279.563 SOUTHERN TRUST COMPANY, INC WRITE - AUD CALL USD PUT FX EUROPEAN STYLE OPTION FE B 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCAFLZ -5000000 N 1 -18400 -139706.593 SOUTHERN TRUST COMPANY, INC WRITE - AUD PUT USD CALL FX EUROPEAN STYLE OPTION JA N 24 2014 @ .89 KI 0 0.84 XAUDPAJFZ -5000000 0 1 -51100 -52449.158 SOUTHERN TRUST COMPANY, INC WRITE - NZD PUT USD CALL FX EUROPEAN STYLE OPTION JA N 23 2014 @ .79 KI 0 0.75 XNZDPAFAZ -5000000 0 1 -78144 -60119.11 SOUTHERN TRUST COMPANY, INC WRITE - JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06 , 2014 @ 102 KI @ 106 XJPYPBGDZ -510000000 0 1 -93500 -70822.289 000000478110245 SOUTHERN TRUST COMPANY, INC US DOLLAR OUSDPRAA7 372921.98 0 1 372921.98 372921.98 000003040545872 SOUTHERN TRUST COMPANY, INC US DOLLAR OUSDPRAA7 1.875266504E7 0 1 1.875266504E7 1.875266504E7 Move to EFTA01350813 EFTA01350814