EFTA01121686.pdf

Global Investment Opportunities Group I.P. PAoespan Sekuribets SAC Account Position and MTM Summary (Open Positions) C I 0 ralebal two ewe- Owewerwak Pr paled for Southern Trutt as of Cktober 31. 2013 Curtail El 11ComenodIty USDMC(N 130231 1tAtkl$D 13238/ WV; c 11037 USD1PY 50.350 USDAAS 51113 USCSAR 100411 ac's. b (Mk ' '3511 LISDIeb. 22303 USMZO 12102 USW* 05048 U5DCAD 10121 I TA WIMP( 5.951 I Rad likroine • let P110 la Blew* Entry Prke Currant Prica Trade Date Maturtty Pare Amour', Issue SAP Robing Cunene), COupon PrinCipal Cost CS) elkorket Yak* al To 01 Yield to Worst !ATM 811040 (aka) l39epO 13002015 1000.000 5 402% IS'T.OQVXi 51,115,110 12.101 92.03 53119 04410104 imentatianal Reed maw/. 160161 (S1.O00000) 51,711.740 '545 017 III Forward Centrals Covent Spot Current Ain In Trade Dote yaw. Doe Rough, Iceptional sold reptionsel Om Date Contract Spot Contract Forward !ATM Ride Forward 230•113 Viee•13 USD A012.500 0BP 1.Nor.13 • 6•0111 1617 1,50335 110311 532121 29-00•13 0140el 3 USD 9002(00 PC 293347.0M 3Nov12 91049 91.749 90.35500 50 15110 3300.13 letAkel I USD 2602002 PP 1563/11.00) 3•Allor.13 93.30 93.329 98.35S00 1615110 07101 Forward Contacts &MI FX • WM Model*, la Ilbornber Currency] Original Current Prewar., Trade nate peretnn Mention Currency 1 Wk. Cvrmeyl Inn Daffier linel national Premium1S/ (1) 6'4101.13 06.F0211 $414 nD Put 2.102.020 010 Cell AO 02F $15.2.0 014.3141 043.0311 lbaaa).11 244an.11 Sold 100 Call 1.500.000 020 Ale VANDOWAXit576unt1 van 513.655 SO $12665 9644.13 11.1•2.14 Sold CAD CNI 1.500.000 L02 USO SS$300 (512 9101 MSn0 3.211211 Ofek121,1 5410 USD Put 092 AND Call 5011004/0 O 913 w'119113113 50.010 ($5)3111) O18.90l) 11•Swel3 0A1M14 Sad Or Put s,M200 10200 USO Call 00 106 503.500 (52•1026) WON 2354,13 081!011 5414 USD Put 035 AND Cell POO 96 • K0 O902 535.957 1515.375) $5342 2354,13 06 hO11 5414 USD Call 1.50 GOP M 13 • 1.63 • 50 O1.35 533.615 1574.61. $1.00 rll Opleoris %WPM 5)91.227 1$2141301 $17.397 !ATM Snapshot Open 30,3 Closed Pt Open VIM • 2n 15 Crowd PI P1001111611025004whot HI /30 50 5•11119 S1A29 Fl / SP 041.016) 031,2031 (562220 2011107 Opure 14114 SO Ropy 50 50 50 CIOPY•f•t Opm PAM $54040 Mi IST 50 SO SO Owlwithe S91,066 'SOS 09) (5016611 YID Owng• in Oxon 111111 35.0110 lUttreuillvet 50 SO SO 2013 Closed Pit. 11500151) Other/ MISOMOSINCS1 SO SO SO 2012 Net • 040O0731 1O 200.104,0m Chew 4 Co EFTA01121686  Global Investment Opportunities Group J.P. Morgan Securities LLC Account Position and MTM Summary (2013 Closed Positions) C " C—) ~hat tawermena thwronowitha Prepared for Southern Trust as of October 31. 2013 Dividend D Entry Price Closing Price Trade Oate Symbol Shares Company Currency Industry Cost Oasis (S) Market Value II) C PIL Pink( Am al) (Local, .000 Holly Energy Partners Lp NV Energy 6.19% IS163.2trH 5160.101 19-Mee-13 4080 40.03 (53.099) 20-1.1a..13 MOON 900 Model ri Inc 050 Technology 000% ($13.950) 518.234 20-14N-13 1£50 20.26 54.204 20-Mar•13 NE 4.000 Hawasan Electric Inch 050 Utilities 4.67% (510).0001 5107,398 204.14/.13 26.75 26,95 $396 214~13 ENTA 400 Enanta Pharmaceuticals Inc ND msumer. Non Deli. 0.00% (55.600) 56,324 214.14/.13 14.03 I5-91 $724 224.1ar, 13 GP% 3.000 5rephic Ped<eging 1101180 11Cr 050 Industrial 000% (521.00)) 521.210 22-14N-13 7.00 7.07 5210 264.1ar, 13 CLMT 3.000 Calumet Spec" Products 1.150 Energy 9.19% 15112.501 5111.178 26-14N-13 37.50 37.06 (51.322) 28.14 13 TUM 2.000 Turn, Holdings Inc ND msumer. Non-cyclii 0.0)14 (542.200) 541,899 284.14n13 21.10 20.95 ($301) 3 Apr-13 ARCC 3.500 At Capital Corp 050 Rnancial 11.75% (561.635) $61.214 3.4pn13 17-61 17.49 ($421) I gully PA 5471 Egutty Syndicate eL $471 steel Expiration Trade Date Symbol Contracts Type Strike Cost Oasis (S) Market Value (S) Closing Date Initial Premium Closing Premium PLL Date 244413 GLL US <I) Put 1/19/2014 90 ITM 5991 159255) Sams 59.91 59.26 565 24-4443 GU. US (9) Put I/18/2014 91 NM S9Á23 ($0.871) $87.05 510.47 59.86 5549 24-lul-I3 GU. US (10) Put I/18/2014 91 iTM 510.470 (580401 $87.05 510 47 $11 06 52.410 27-Sep.13 VI% 10 Call 1006/2013 16 0114 (5955) 52.290 $13.78 50,96 52 29 51,335 Lifted Options PO 54.358 Shuttered Notes 'bade Ont. Maturity Faor Amount long Desetiption Cost Basis (5) Market Value (5) Interest Received CIOfing DAte Entry Peke IS) <losing Price (1) 134Aar, 13 27-Mar-14 1.000.000 HMG BRL Step Up 859. Barn« Cpn -28.5% Mxnm, Initwl Stn e 1.9619 (51,000.000) NA 50 510000 TRANSFERRED OUT PIA 5 Apr.13 21.4p44 1,000,000 1.15BC BBL Step Up • 85% Dania Cpn • 28.5% Mxnm, Initial Strike 2.0035 (51.000.0301 NA 1° $100.00 TRANSFERRED OUT PIA International Fixed "NOON Entry Price Closing Price Trade Date Maturity Fate Amount Issue S&P Rating Currency Coupon Pnnopal Cost (S) Madwt Valve (SI fetal int. ~rued (S) Closing Date 0.0441) (1.0441) 2844b.13 02.Nov.2017 1.000.000 ~oleos De Venezuela B USD 0.500% 151.000.0031 5932.500 545.097 11.11% 100 CO 593.25 (122.15 )I 8 Mar 13 02 Nov 2017 1,000,000 Petroleos De Venezuela 5 B 1.1513 8.50)% (5985.0001 5932,500 $45,097 11,71% 98,50 593.25 (57.403) Plied Income Pt 1529,806) Listed Pieterreds Entry Price ~inn Prier Trade Date Maturity Shares Company SAP Rating Par Amount COupon Principal Cost ES) market value (S) Dividends Received (S) Closing Date (loan (tool) 1544e, 13 Perpetual 45.000 Wells Fargo 8 Ganwern, BBB.- $25.00 5.25% 151.125.0031 51,121,825 28-Mo-13 2£00 24.93 ($9.175) 194tar•13 Perpetual 40,000 Citigroup Inc BB $25.00 5.80% (51,000.0001 $996,779 3.4pnI3 25.00 24.92 (53.2221 II -Jun-13 Perpetual 57,000 Ally Financial Inc CCC4P• $25.00 11.50% (51,4899801 NA 4.97% 26.14 TRANSFERRED OUT PIA lifted Preferred, OIS, (56.398) Listed Preferred' Syndicate PI. (56.398) Forward Contracts Trade Date Value Date Bought NO tionaI Sold Notional 5. Date Contract SAM. Conti.« Forward Closing Date Closing Rate Prt 23-lul-13 254413 USD 1.510,670 1120 1.900800 24-Jul-13 0.7993 0.7993 24•Ail. I 3 080015 (51.615) 24./ul.13 25.lul.13 USD 1,521,900 NW In 24.1u113 0.901 0.901 24•Jul 13 020015 51,615 2Aug-13 26 Aug-13 USD 395,950 HID 504000 25.Aug.13 0.793 0.7917 22.Aug,I3 0.7934500 54,125 21-Aug-13 26~2-13 USD 1,573,186 HID 2.0)0.000 25-Aug-13 0.786593 0.786593 22-Aug-13 0.7834500 56.286 21-Aug-13 26-Aug-I3 USD 1,799,236 AUD 2.0)0.000 25-Aug-13 0899618 0.1199618 22-Aug-13 0.9015000 (53.764) 29•Aug•I3 30 Aug.13 USD 1,554,600 NW 2,000,000 216Aug.13 0.7773 0.7773 213.Aug-13 0.7772000 6200 28•AueI3 30 Aug•13 USD 994,303 AUD 1,000,000 216Aug.13 0.9943 0.8943 29.Aug-13 02942000 $100 28-Atig-13 3-Sep-I3 USD 777,095 HZD 1.000.000 29-Aug-13 0.7773 0.777095 28-Aug-13 0.77809 (5995) 22-Aug-13 3,Sep-I3 USD 1,802,000 AUD 2.0)0.000 -Aug-13 30 0.901 0.901 29-Aug-13 0.8943700 511260 22-Aug'13 3, 5ep, I3 USD 1,559,213 GBP 1,000,000 30.Aug.13 1.5595 1.559213 29Aue13 1.5492800 54933 21•Aug43 23-549-13 GBP 1,030,030 1/51) 1,563,633 19.5ep-13 1.564 1.563633 294.u943 1.5490100 ($15,1501 22-Aug-13 3,Sep-I3 USD 1,957,503 2.500.000 29-Aug-13 0.783 0.713 29-Aug-13 0.7780900 512.275 29-Aug-13 9,Sep-I3 USD 1,780,000 AUD 2.0)0.000 5-Sep,13 029437 0.891 4-Sep.13 0.9171400 (546.280) EFTA01121687  Global Investment Opportunities Group Marpan Securities LLC. GIO Account Position and MTM Summary (2013 Closed Positions) Gasbag ansunnauee csneartnantn. Prepared for Southern Trust as of October 31. 2013 29-Aug-13 11-502-I3 USD 1,834.00) AUD 2,000.000 7.1e2-13 0.91714 0.917 10-5e9-13 0.9310250 028.0501 10.5ep.13 27-540-13 USD 930,000 AUD 1030000 23-Sep-13 0.931025 0.93 13 Sep-I3 0.9219000 $4100 29.Aug.13 23-540-13 USD 2.719,503 NW 3,30(1000 19.Sep-13 0.77909 0.777 18 Sep-I3 0.8308300 (8182.475) 10-Sep-13 27-502-13 USD 930.000 AUD 1,000.000 23,102-13 0.931025 0.93 18-Sep.13 0.9442900 014.2901 18-Sep-13 25-502-13 NW 500.000 USD 415.373 20, 102-13 0130746 0.830746 20-Sep.13 08363000 12,744 111.5ep.13 25-540-13 NZD 500,000 USD 412.392 20.502-13 0.836796 0.236796 20 Sep-13 021363000 (5245) 18.5ep.13 25.540-13 GBP 2.000,000 USD 3,210220 21.502-13 1.60514 1.60514 19 Sep-I3 1.6071000 53,912 18-Sep-13 27-502-13 AUD 1,000.000 USD 944.290 23-Sep-13 0.94429 0.94429 19-Sep.13 09492000 54892 19-Sep-13 23-Sep -13 USD 839.000 NW 1.000.000 18.1e2-13 0.839 0.839 19-Sep.13 0.8376000 51,400 IS.Sep.13 23-540-13 USD 839,003 NW 1,030,000 16%2.13 0.239 0.839 19 Sep-13 0-9370:00 11,200 IS -Sep-13 25-540.13 USD 835,503 NW 995,235 20%2.13 0,8396 011395 20 Sep-13 0-9366C00 32,856 IS -Sep-13 23-540-13 USD 3,206,003 GBP 2,030,000 19-Sep-13 1.603 1.603 20 Sep-13 1.6006000 $4.100 20-Sep-13 25 -Sep-13 USD 3.200.800 GOP 2.000.000 2019D-13 1.6001 1.6004 23-Sep-13 1.6059000 (511.000) 20-Sep-13 23402-13 AVD 1,000.000 VSO 941.300 20,102-13 0.9413 0.9413 23-Sep-13 01430000 11,700 20.5ep.13 25-502-13 USD 941,000 AUD 1,030,000 20 Sep-13 0.9413 0.941 23 Sep.13 0.9431300 (52,130) 27,5ep.13 B.Oct,13 PAID 2.000,000 USD 1,264750 4.0ct.13 0.93230 0.931175 1410.13 0.93310 52,423 30-Sep-13 8-04t-13 NW 2000.000 VSO 1,650,150 330-13 0,82540 0.825075 1.00-13 0.83120 112,178 30-Sep-13 8-04t-13 GBP Z000.000 VSO 3,239.043 4-00-13 1.61960 1.6195214 1.00-13 1.62040 11.739 30.5ep.13 B.Oct,I3 NZD 1.000,000 USD 1132,075 -3Oct-13 093240 0.232075 3.00.13 0.83410 52,006 30162,43 21,00-I3 NZD 1.000,000 USD 1132,075 -3Oct-13 0.23240 0.232075 3.00.13 0.83030 (51.766) 30-Sep-13 8-04t-13 GBP 3.000.000 USD 3,229,643 4-00-13 1.61490 1.6148214 3-Oct-13 1.61970 19,661 4-00-13 22-Oct-13 GBP 2000.000 VSO 3,225,460 18-Oct-13 1.61273 1.61273 4-Oct-13 1.60130 (22.860) 4-0043 22.0403 AUD 2.000,000 USD 1086,260 12,00-13 0.94313 0.94313 2-04t.13 0.94670 57,140 7430.13 11.00,13 USD 3.212,920 GBP 2,030,000 7-00.13 1.60650 1.60646 2-04t.13 1.60290 57.120 4-00-13 22-00-13 GBP 2000.000 1./SO 3.209.500 113-0O-13 1.60475 1.60475 9-Oct-13 1.60934 59.180 10-00-13 15-00-13 AUD 1.250.00) 1./SO 1,176.875 11-Oct-13 0.9415 0.9415 0-Oct-13 0.94590 15,500 10.00-13 15,0403 NZD 1,000,000 USD 227.300 10-Oct-13 0.8273 0.2273 0.00-13 022930 52.000 4430.13 22.0403 NZD 2.000,000 USD 1,664.300 17.00.13 023215 0.23215 1.00-13 0.83207 ($160) 9-00-13 11-Oct-13 USD 1,275.440 GOP axon 9-04813 1.5943 1.5943 10013 1.59700 02.1601 1-00.13 16-Oct-13 AUD 3.000.030 USD 2.838.480 12-Oct-13 0.94616 0.94616 0-Oct-13 0.94150 (513.980) 5-0ct-13 17.00.13 USD 4959.400 ADD 3,000,000 13.00.13 0.9521 0.9523 6.0ct-I3 0.95120 MAO 6-00-13 18-00-13 USD 1,679.200 NW 2,0)0,000 13-Oct-13 0,8396 0.8396 600-13 014380 458.4001 4-00-13 22-Oct-13 AUD 3.000.000 VS0 2.823.450 18-Oct-13 0.9415 0.94115 8-00-13 0.96640 175,750 4.00-13 22.0403 AUD 3,000,000 USD 2,223.450 12,04t-13 0.9415 0.94115 2.00.13 0.96640 175,750 2-00.13 22.0ct.13 AUD 2.000,000 USD 1,933.400 12,0ct-13 0.9667 0.9667 2.00.13 0.96690 $400 4-00-13 22-00-13 NW 2000.000 VSO 1,657,780 17-Oct-13 0,82889 0.82039 8-00-13 0,84900 140.220 4-00-13 22,00,13 GBP 1,000.001) V50 1,602.000 18-00-13 1.602 1.602 8-00-13 1.59900 (53.009) 600-13 22,00-13 GBP 1,500.000 1)50 2,425.500 18-00-13 1.617 1.617 8-00-13 1.59900 (127.0791 .00-13 24,04t.13 USD 848,900 NW 1,000000 19-Oct,I3 08489 0.2499 3.04t-13 0.85030 ($1,400) 24hL13 24,04t.13 USD 1133,030 AUD 2,000000 20-Oct-13 0.9669 0.9669 3.04t-13 0.961190 (14.003) 8-00-13 29-00-13 AVD 2000.000 VSO 1,932.000 25-00-13 0.9664 0.966 5.00-13 0.95814 (515,518) 600-13 29-00-13 AVD 2000.000 USD 1,932.000 25-00-13 0.9664 0.966 4.00-13 0.96163 08,5961 2-Oct-I3 29-04413 AUD 1.000,003 USD 966,000 25.00.13 0.9664 0.966 5.04t-13 0.95814 (57.759) 2-04t-13 29-04413 AUD 1,000,003 USD 966,000 25.00.13 0.9664 0.966 4.04t-13 0.96443 (51,540) 4-Oct-13 29-00, 13 USD 1,621.880 GOP 1.0)0.000 25-04t-13 1.62188 1.62188 5.00-13 1.617/8 16.700 600-13 29-00-13 USD 2425.350 GBP 1.500.000 25-0O-13 1.617 1.6169 5.00-13 1.61718 (5420) -00-13 31.0ct.13 NZD 2.000,003 USD 1,697,300 26-Oct-I3 0.2.49 0414265 5.04t-13 0.82860 ($42.1931 5410.13 11-N3413 NZD 1.000,000 USD 1428,000 3-Nov-13 09265 0.823 8.00.13 022950 51,500 5-00.13 8-nov-13 NW 1,000.000 USD 828.000 3-nov-13 01285 0.828 900-13 0,82406 (53.940) -00-13 844ov-13 AVD 1,000.000 USD 957.540 4-Nov-13 0.95814 0,95754 8.00-13 0.95950 11,960 5-00.13 11Nor.13 AUD 1.000,000 USD 957.540 4443413 0.958)4 0.95754 9.00-13 0.94957 (57.970) Currency 2 Original Closing Premium Trade Date Expiration Dircction Crewe I bite Strike Currency 2 Closing Date P11. Notional Premium (5) IS) 25-9A-13 24-0O-13 Sole Call 2.000.000 0,80 NW Put KO 084 V1/2013 28.880 055.4401 (526.540) 26./ul-13 26-Aug-13 Sour 1.60 NA 2.000,000 0.78 NW 812/2013 (512.246) 117,160 14,914 24./0.13 2A.lan.14 Sold CAD Call 10,000,007 1.02 USD Put ICI 01005 KO 01.055 9.07/2013 391,000 ($.49,000) S-12.000 26-/ul-13 26-Aug-13 Bought USD Put 3.000.000 0.78 NW Call 8/23/2013 (514369) 110.413 (57.9541 6-Aug-I3 06-Feb-14 Sold Call 3.000.000 95.00 USD Put 140099.35 9/2/2013 24200 50 128,200 2540.13 24,04413 Sold USD Call 3,000,000 0.20 NZD Put K00.24 9/90013 543,320 036.6C01 56.720 1016043 23-lan,14 Sold USD Call 5,000,000 0.79 NZD Put KI 0 .75 9/19/2013 524144 (145.0301 Salle 3-Sep-13 06-Feb-14 Sold V50 Put 2.000.000 0.92 AVD Call vie4DOw Ki 011/13 9/23/2013 57.360 (167.4091 (560.019) 7-Aug-I3 06-Feb-14 Sold 1/50 Put 2.000.000 1.57 GBP Call KNOCKED IN • 1.506 ft KO 04.63 9/26/2013 519.939 (594.385) (574.446) 2.3.562,43 OS-fob-14 Bought USD Put 2.000,000 1.57 GBP Call 9176/2013 (594766) 199.716 (349) 2.3.562,43 0640014 Sold USD Put 3,000,000 1.60 GBP Call K101.6450 KO 0.1.575 104/2013 $54354 ($63840) OS.2961 1016013 2A-lan,14 Sold USD Call 5,000.000 0.89 AUD Put KI .414 107/2013 $51,100 ($33,598) 117,903 7-Aug-I3 0644014 Sold VS0 Put 3.000.000 1.57 GBP Call 0100CED IN 0 1.585 8 KO 0 1.53 10/9/2013 129.909 0119.163) 089,255) EFTA01121688  Global Investment Opportunities Group Nierean Securities LLC Account Position and MTM Summary (2013 Closed Positions) CI 0 aloha) hone on« thonsnost•Ses Prepared for Southern trust as of October 31. 2013 29-/u1.13 29.1en.14 Sold 1PY Cell 5.000.000 95.00 U51) Put KI 0 946 K044101 1092013 571.250 (567.001 54.250 24.1u1.13 23.1an 14 Sold UM Put 5,000.000 0.82 NZD Call KI.4.845 & K04/.768 109/2013 541.000 (SIO8dISSI (167.8551 24.1u1.13 2,1.1an 14 Sold USD Put 5,000.000 0.94 AUD Call KI 0.96 & K04/241 109/2013 SCOTS (192.1101 (SA3.9451 244u1.13 23-144.14 Sold U50 Put 5.000.000 0.02 1120 Cell KI07745 &KO* 768 10/1012013 141.000 (597.1701 (556.1701 244u1.13 24.144.14 Sold U50 Put 5.000.000 0.94 AUD Cell 100 96 SK04488 IC/1012013 $48.175 (582.7201 (134.5451 23.Sep 13 06 Feb-14 Sold USD Pia 2,000.000 0.95 AUD Call KI 0 .988(014.902 101122013 523.905 (532.4901 (53.585) 10 701319140%in Om* & Co. EFTA01121689  Global Investment Opportunities Group .P. Merged Meeeitin LLC. GIO 0~ son--on Own —In Account Position and P/L Summary (Disclaimer) Prepared for Southern Trust as of October 31, 2013 MPORTANT INFORMATION lie Ursula. nil lJeCIOVJe. Lemagan lnale ..0 4€1.• andilate. do not prov no maximal kneed not w reproach« M. OICII Or Le. Magarv in report_ venens a/MeeAccordingly, any Ma:donof U.S. usmattes contained heron (including any *Needed MINI, may differ from the ofaracris expressed by other areas of LP. Morgan. ~Mg attadvnenul is not intended or written to be used, andatom he wed inconnectionwith redart. The innattnstrit strategiesandWend staled here may dinar from those orproted tor the promotion. market:root tecommonclationk anemon unaffiliated with in./Megan Chase other praxises or in OthOt comer« by other I.P. 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