"3 ADE 09/18/13 N 24, 2014 @ 044.822 SOUTHERN TRUST COMPANY, INC WRITE N 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 XNZDCADDZ 128.33 Sheetl Account Number Base Price 2427984920101 2200 2200 2427984920101 1 96088. 2427984920101 IIIIIIIII0101 Account Name Description Ticker Cusip Trade Date Quantity Local Trade Date Cost Local Trade Date Market Value ISIN SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR OUSDPRAA7 2200 SOUTHERN TRUST COMPANY, 87 96088.87 SOUTHERN TRUST COMPANY, -1 0 10.40 SOUTHERN TRUST COMPANY, -19 0 12.80 SOUTHERN TRUST COMPANY, 1 1665404.05 1665404.05 SOUTHERN TRUST COMPANY, INC ALLY FINANCIAL INC 8 1/2% PFD 5N308 57000 0 26.89 1489980 1532730 0502005N3089 SOUTHERN TRUST COMPANY, INC HSBC BRL STEP Uiiiiiiiii/14 BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 9 1000000 813900 US40432XD326 SOUTHERN TRUST COMPANY, INC HSBC BRL STEP UP 1/14 BARRIER- 5%CPN-28.5% MXRTRN 4/5/13 INITIAL STRIKE: 2.0035 9 1000000 838900 US40432XE563 SOUTHERN TRUST COMPANY, INC 09 HELD BY EUROCLEAR ISIN X50460546525 SEDOL 00000 XS0460546525 SOUTHERN TRUST COMPANY, iiiiiiiiir00000 3500000 SOUTHERN TRUST COMPANY, INC 1 2704752.35 2704752.35 SOUTHERN TRUST COMPANY, INC RADE 08/21/13 VALUE 09/23/13 FXGBPBDLV SOUTHERN TRUST COMPANY, INC RADE 08/29/13 VALUE 09/23/13 FXUSDBMMO SOUTHERN TRUST COMPANY, INC ADE 08 29/13 VALUE 09/23/13 FXUSDBMMP SOUTHERN TRUST COMPANY, INC /13 VALUE 09/27/13 FXUSDBMPW SOUTHERN TRUST COMPANY, INC ADE 09/13/13 VALUE 09/27/13 FXAUDBBKK SOUTHERN TRUST COMPANY, INC /13 VALUE 09/27/13 FXAUDBBKM Local Price 0 1 INC-MGN US DOLLAR OUSDPRAA7 96088.87 0 INC-MGN PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 @ 90 GLL -996.94 -1040 INC-MGN PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 @ 91 GLL -19891.93 -24320 INC US DOLLAR OUSDPRAA7 SOUTHERN TRUST RADE 09/18/13 VALUE 09/25/13 SOUTHERN TRUST VALUE 09/25/13 SOUTHERN TRUST VALUE 09/25/13 SOUTHERN TRUST COMPANY, INC FXGBP