# Profoundd archive — Epstein Files
# Bates number: EFTA01119119
# Title:        EFTA01119119
# Dataset:      9
# Pages:        21
# Images:       21 detected
# Tags:         epstein, doj, dataset-9, image-described
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#----------------------------------------------------------------------

=== SUMMARY ===
Valuations 6/30/13 EFTA01119119 JEE and Related Engles Investment Summary 613013 Cash 8 Equity ants Southern Financial L1C- (see note below) 14,591,497 J.Epstren 2233,502 HAZE Trust 28,361 FT Real Estate - Southern Trued Company 24,746,453 Jaspers 28,018,660 J.Epstein V1 Foundaton 4.623,277 Total Cash & Equivalents 74,241.740 Less: Cash in Ogeratith Accounts (1,675,843) Cash in Foundations (4,623,277) (6,299,120) Total Available Cash 8 Equivalents 67,942,620 JP Morgan Trading Account (crash. sec


=== EXTRACTED TEXT ===
Valuations 
6/30/13 
EFTA01119119
JEE and Related Engles 
Investment Summary 
613013 
Cash 8 Equity ants 
Southern Financial L1C- (see note below) 14,591,497 
J.Epstren 2233,502 
HAZE Trust 28,361 
FT Real Estate -
Southern Trued Company 24,746,453 
Jaspers 28,018,660 
J.Epstein V1 Foundaton 4.623,277 
Total Cash & Equivalents 74,241.740 
Less: 
Cash in Ogeratith Accounts (1,675,843) 
Cash in Foundations (4,623,277)
(6,299,120) 
Total Available Cash 8 Equivalents 67,942,620 
JP Morgan Trading Account (crash. securities, Dertvitees)- SFLLC 
JP Morgan Trading Accident (crash. recurlies, Dertvitives)- RAZE 
JP Morgan Trading Account (ash, securities. Dertvitives)- STC 
Marketable Securities -(Im) 
Investment American Yacht Harbor (per JEE) 
Settlements Receivable -DBZ See Note A 68.806,047 
22,232,691 
5.589,671 
11,492,405 
1,000,000 
33,481,600 
Partnership Investments 105,267,510 
(see attached schedule) 
Total • 315 812 544 
Value Above 
Adjustments: 
Operating Cash 
Loans Receivable 
Total per attached va Norton schedule 315,812,544 
1,675,843 
1,966,915 
319,455,302
' Investment partnerships are subject to various restrict ions on withdrawals. and therefore, 
the timing of avaibbillry of funds will be so knitted. 319.455.302 
NOTE A: The ZIA trading account was funded with $75 Million. During July 2011 we withdrew $ $2.478,520. 
On 2/14/12 the account was reduced by 5501630 for the purchase of 16,535 Artad Pharmaoeutcals 8 2,095 Rogan DEC.I
on 5122/12 the account was reduced by $1,330,030 for the purchase of 35,000 shares of Fecebook. 
In Mood 2012 the account resolved $349,402 from the sales proceeds od 17,500 sh of Fecebook 
On 9112/12 the account was reduced by $10mm for the Irene& to Mort Inc. 
On 11/9/12 there was a transfer to JEE of $100:0000 
EFTA01119120
J. EPSTEIN a RELATED ENTITIES 
VALUATIONS 
CASH,UABILMESPNESTMENTS 
6/30/13 
SQUThem  Financial  lie 
ACCOUNTS 05.01/13 0930/13 01/01113 
VALUATION YTD June 
►ERFORMANCE 
J P MORGAN- Cash 14581,184 14,591A97 
JP Morgan Dwane Account 70,392.543 68.806.047 
J P Morgan- Securltem 10267,555 9,984,820 
INVESTMENTS 
TUDOR FUTURES 13,394,889 13238.161 12,579909 524% -1.17% 
HGHBRIDGE CAPITAL 19,129022 19227,390 18.624.903 157% 0.53% 
BEAR STEARNS Asset Backed Securities (7/314:43 vale 331.882 331,882 
Southern Dust Coneseret 
J P MORGAN- Cash 24 544.495 24,572,296 
JP Morgan Trading Account S 970,655 5,559,671 
Other Bank Accounts 74,654 174.157 
Aden Sauter* (et cost) 500,000 500,000 
Settlements JEEPERS 
CB 2W RN SPECIAL OPPURTUNITIES FUND 76990030 71000.000 see fcenc4e 
less parbal wIthdrawat payment received (16,351230) (42518,403) 
J P MORGAN- Cash 4,853,437 28,018,650 
JP Morgan Trading Account 1.520.605 1,507,585 
Jeffrey Epstein 
WESTNEWT Arnencan Yacht Harbor 1.003,000 1,000,000 
FT Real Estate - Investment in ptshp at cost 1,508,833 1.508.833 
CHECKINGMAVNGS ACCOUNTS 1,127,921 1531,686 
LOANS WE FROM IN0NDUALS 1966,415 1,866.915 
CORE CLUB NOTE 100,000 103.000 
BROKERAGE ACCOUNTS 
JPM (Beer Steams) 666,930 666.933 
J P MORGAN 56,829 56.639 
Mort Inc. Al,phcom (at cost bass) 10,000,000 10.1:00):00 
(1,260233 tares or common. and 695.301 shares ci Set 5 Pfd) 
Butterfly Twit 8.044 6,044 
HAZE TAM 
HIGHBRIDGE CAPITAL 35A45,729 35,633.591 34,404,356 357% 053% 
KING STREET 23.100795 24,827.653 23,276.473 6 66% -110% 
JP Morgan Cash 26359 28.361 
JP Morgan-managed account 21541993 22232.691 
TOTAL 325,659945 319455.302 
THESE AMOUNTS DO NOT INCLUDE HOUSES. APPLANE,FIXTURES IL OTHER ASSETS 
EFTA01119121
Reconciliation of large items 
Value 5/31/13 325,658,945 
Partnerships 
JPM Trading account- SFLLC (FTC) 
JPM Trading account- HAZE 
JPM Trading account- STC 
Securities 
Dividends/interest 
Apollo Distribution (143,640) 
see below 
(1,586,496) 
(1,310,307) 
(180,984) 
(300,881) 
8,707 
Change in loan account 1,500 
cash spent: 
JEE (2,626,235) 
STC (75,497) 
Franchise Tax (1,147) 
L Black Fee 
cash received BSABS 11,337 
miscellaneous 
total 319,455,302 
Value 6/30/13 319,455,302 
Partnerships 
SFLLC TUDOR FUTURES 
SFLLC HIGHBRIDGE CAPITAL 
Haze HIGHBRIDGE CAPITAL 
Haze KING STREET (156,728) 
101,368 
187,862 
(276,142) 
(143,640) 
EFTA01119122
LE and Rebated Entrties 
Cash Summary 
6/30/13 
SFLLC 
JPM 14,591.497 
142591,497 
JEE 
Bank accounts 1,501.665 
JPM (Bear Steams) 666.933 
JPM 56.839 
Butterfly Trust (Bear Stearns) 8.044 
2,233,502 
JEERERS 
JP Morgan 28,018.650 
28,018,650 
liaZE Trust 
JPM 28,361 28,361 
Southern Twat Company 
JPM 24,572,296 
Bank accounts 174,157 24,746,453 
Enhanced Education 4,623,277 4,623,277 
Total Cash 74,241J40 74 241740 
this does not include cash in JP Morgan trading account 1,675.843 
EFTA01119123
JEE and Robted Ende. 
Aas* Equdy /teler/00mm% 
~13 
Seettrales Lees fl Flik Malet Valse Puntte* 6730113 5/31/13 PIMS.%) 
70,500 Amens Waai SFLLC 1.230225 1,433.2E6 7203.040) 
20,030 Banterder SFLLC 68725 90,949 C2.224) 
21.753 JP Morgen SFLLC 1,148,341 1.187.495 (39.155) 
203,157 ~No Giebel Hamgant SFLLC 0.342.008 0228,926 13.181 
17,500 Featook (purchesed 5/22/12) 8FLLC 435,403 426125 9,275 
18,535 Arial Phermamuticeb SFLLC 209.197 303,252 (14.055) 
2,095 Benen IOEC SFLLC 450.644 497,542 (48.890 
151,212 JPH FR Rite 4.24% Joepen 5,725 1.507,585 1,520,000 (18.1481 
11 492 /05 11 787 501 (300.661) 
intesthemb å86~M3 et Fak Mede« Wee 
SFLLC TUD:« FUTURES 13,238,181 
SFLLC HIGHBRIDGE CAPITAL 19,227,390 
SFLLC ABS Trust (lest valuetion 713609. FTC rståws menthly dartutons) 331,082 
HIGHBR3DGE CAP1TAL 35,833,591 
KATE KING STREET 24,827)153 
n Reel Estato 21 Eest 2811. Streel (at oost) 920,500 
FT Raai Ene Columbia HoldIngsfet oost) 588.333 
STC Alle Solden; (at ~0(1.142,857 eh cd Ser A Ped 0.4375 Per 01) 500.030 
Hoet Ine Albkom (cast basis) (1,260,333 ah ~MOR 695,301 eh Ser S PM) 
1=510 
0032-
Traa ls band on t1e folbelng essumptons 
the fund wil moognbe a wthdreeed emount pa y31:433~3~ totellnd $70 reillbn 
Japen ~Wed ss Interest of 0 Øs MMO intens« wend el emoe $3.8 mime wan a 
bacatop psyment bom 0. Dubb *quel to ene exces of $5 makel om, the eggregete mem of al 
dtetnNtons rembal wth NSPIKUOthda Invesenent as or Sept 33, 2014.Jeepent wlk geNnd Dubn 
sta gemunt c< ny dealbutons meebid by Joepen. Mer mel dels uni Dubt readoba teek ny paymards 
made ba ~pst MW Dubb Is made whole, Jaapen vsl have ro obligaten to Mals MOS 
JEE wil psy SI welken lor berm Interest In God*. JEE Yell neten sI clibributions som $2 0.111011 
and me rernekeng flatrit Nonswill te tenteed 5680 ~n JEE end Zoon 
Dm agreement hes not been Omlaad. 
he seks d JeepeS cmenetiNt> MMS« Olum 0 Dubn DOSIOn S 51 79 044 es ot 931113 end 51.796.893 stof 4130113) 70.003, 000 
5,000,000 
1.080,003 
76.000100 
EFTA01119124
ENHANCED EDUCATION 
00/13 
TOTAL PARTNERSHIPS & 
CASH SECURITIES 
JP Mor0an (Form*/ Bur Sterns) 4,12,721 4,512,721 
SANK 110,556 110,556 
TOTAL 4,823277 4,1123277 
EFTA01119125
Souther. Wanda( Mt 
Amply)b el teatime's 
Inver:anent FMV unrested 
6/30/13 CeiMoots) 
ML Heft, 12/15106 5,100000 
distnbuborts 8/11/06 (,160,021) 
distnbutorts 12/11/08 (5030.006) 
distnbutions 7/2607 (2.440,906) 
distnbutions 4/20/11 (1.297652) 
distributions 12/12/12 (1 306 976) 
(,667.281) 3 873,688 6 340 949 
final detritutisn 
9$ ASS II/29106 10,000000 
distnbutons (3931,526) 
6 066.474 331 882 (5 734 592) 
lighbrFge CaPtal Corn 1/1101 26,000000 
dostnbutons 2/28106 (25 000 090) 
19227 390 19 727 390 
This represents the bbl of Hipnbrilym Caftdal Corp end HB Mult-Streho3y Holdings Ltd 
Tudor 
DB Zwirn 1/33101 5000000 
1/14/13 distribution  (4 193,340) 
SOS 700 
OEMs 
449002 invested 10,000,000 
6/30002 invested 10600,000 
12200 Invested 30003,030 
6/2/03 invested 10,000030 
1/3/05 Invested 20600030 
12/21/12 distntsaice (6,541,292) 
4/12/13 distribution (7,811,938) 
6/26/13 distribution  (28 185 169) 
37 461031 13236.161 12 431 461 
Balance receivable kom Forbore $27,411.600 
DU- seldement 
This is based on the rollovers • amp tors 
the fund will recognize • wthdrasel amount reyable M JooPers totaling $70 Milhan 70.000,003 
Jean RIPOMMK1 an interest of G Dubins pbhp inftrrest valued at Bram 63.6 million we a 
backstop payrren4 from C. Dube' equal to the excess of S5 malice over the 099,090te value of al 
dembstore receiVed we respect to this winrestmeM as of Seot 30, 2014.Jeepers will refund Dubin 
to amount of any distributions rewired by MIMICS after that Mao until Dubll renews bad( any payment 
made to J•Op•rf. Met Dubin • made mime, Jeopeis MI have no obloition to repay Dubin 
JEE will pay SI million for awn Interest in Comm. JEE wit gooeve al distntutions uMo 22 than 
and the remaining dstribuDons Ml be divided 50/50 between JEE and Zwirn 
This agreefient has not been Melded 5.000,000 
1.003.00) 
76 0:0 000 
value of Joe 779 044 as or 5.3*/ :a Pal 796 693 as of 4/30/13 
EFTA01119126
Haze Trust 
Analysis of Investments 
Investment FMV unrealized 
6/39/13 Gain(loss) 
Highbridge Capital 4/2099 10041.666 35,633,591 25,591,925 
King Street This represents the total of Highbridge Capital Cory. and HS Multi-Strategy Holdings ltd. 
11/1/99 10,000,000 
7/28,10 50% redemption  (20.(>30,787) 
(10,090,787) 24,827853 34,918,440 
EFTA01119127
Bear Swarm Asset BeeltAl Seeuttees 
DistrIbetIons ReceNed 
FTC 
1/9/06 
3/12/06 
4/14/06 
544/06 
6/16/011 
7/16/06 
3/21/011 
9/73/06 
10/3/06 
11/23/03 
12/22/01 
1/23/09 
2/20/09 
3/12/09 
400/03 
549/09 
7/14/09 Note A 
5/24/09 
9/71/09 
12/2/09 
1/5/10 
2/5/10 
3/1/10 
4/00 
5/10/10
6/3/10 
7/3/10 
6/10/10 
9/5/10 
10/13/10 
11/3/10 
12/3/10
1/10/11
1/31/11 Note 6 
2/3/11 
3N11 
4/3/11 
5/9/11
6/9/11 
7211 
11/8/11 
9/3/11 
10/12/11 
11/6/11 
12/3/11 
1/9/12 
2./8/12 
3/9/12 
4/9/12 
5/6/12 
6/3/12 
7/9/12 
6/9/12 
9/11/12 
10/9/12 
11/3/12 
12/1W12 
1/9/13 
2/6/13 
3/3/13 
4/15/13 
5/8/13 
6/10/11 
Total Total Partienhip 6 Trust 
1.047,79100 
411.015.00 
147,707.00 
147307.00 
135,377.0) 
110,71100 
110,61100 
110,575.00 
92327.03 
85353.00 
73,670.00 
73,67000 
7304.03 
67,434.00 
66.44300 
57,3860) 
84,367.00 
47311.00 
35,71110 
6701.00 Partnerstdo That 
1.047,25L00 
431,01340 
147,707.03 
147307.0) 
135377.03 
110,71/20 
110415.0 
110378.0 
92.127.00 
WWI= 
73,670.0) 
73,670.03 
73,614.0) 
67,434.0) 
66,443.00 
5730510 
94 397.0 
ALLOO 
35,71190 
1740510 
25,07330 25,073 30 
31.07344 31473.64 
3003113 33.6.25.83 
72)13.71 22.613.71 
2631118 26.11.5.18 
25,24331 25.241.91 
19,961.45 19.961.45 
22,013.03 npute 
24.9061 24919.61 
30,52731 0,577.91 
nsuss 2343645 
29,234.17 25,23417 
24,62391 2442311 
25.793.17 25,79117 
26,966.92 2696692 
24,313.00 26,313.03 
21,11225 21,112.75 
21)57.96 21457.96 
11.613.74 11078.74 
16,69035 1649035 
15,59619 15,596.19 
16340.22 16410.22 
15419.76 15.149.76 
17,37732 17,37732 
17337-49 17432.49 
1$151.73 Man 
MAIL% 16.611.56 
19,767.0 19,767.40 
17,02.23 17,622.73 
1645039 1640079 
17,401.50 17,401.30 
1616530 1616530 
0,60296 16,60236 
1432240 14472.40 
1544541 1544542 
15,03804 15:65.01 
14,20621 14.2411 
14,594.00 14,5114.0) 
13,07.23 13107.0 
13,73L21 13,251.71 
12.22343 12.229.13 
12.06.06 12,43606 
n 336 32 11015%2 
3)31,575.52  3,113)9517 117,93045 
FTC Invested 510.000PCO In 860 Steams Asset /rted SocurIlits on 11/29/06 
DIstrilwdons itte based on maturing essets 
NOTE k (repmentt 2 months per 00/00.7 Orleesky) 
NOTE B: (audit oljussenent In partnenh0 
EFTA01119128
CI 0 01~ laveMonein Owneclangtle• 
re a Commodity rams Global Investment Opportunities Group 
Account Position and IVITNI Summary (Open Positions) 
Prepared for Southern F,nanc,al 1.LC as of Arne 21. 2011 
uS17 Uri 
uSCAll, 
USDCN,13.0144 
5.176S 
0 9453 XAVU93 
1/50131W 
VSDCaD '2009 
1149 76 
10479 GIPUSO 
tURUSO 
VSD1AY 1.5251 U5DarY 
'3037 U509/4 
1.920 VSONOK 90420 
2.1999 
6.016) 
• ,mud, alortenta 
Company Currency baloney Di odend 
Yield Cost Bas.. Is) Market Value PS' Entry Price Current hue 
(Small 'Loral/ MIM 
J.i.dd Pharmaceuticals Inc USD nluMl, Non-cyclic 0.00% .5176400) 117A10 1960 11 49 (518.9S0) 
Ailed Mammon/tick Inc VS0 inturner. Non-cycli. 000% (1114,6C0) $131,767 15/1 17.49 117,197 
Sieger, Wet Inc USO initeneti Nen-Wilk 010% (5290,455) $450,1114 Ili 55 215.20 $200,399 
Nvnho Ob Agri Double Lang VS0 funds 0.00% (3352.550) SRAM I 05 892 593,450 
facetook Inca USD CoatiouVartions 0.00% (5645.0201 5.435.40 38 CO 2455 (5221,600) 
General Ekren( Co USC 'Sala! 3211% (1495190) 5933,370 21 53 1319 536.110 
Sangeeno floscenon Inc 1150 norm?. Non-cyclk 000% (5410.214) 5390,500 840 81 (129.714) I tack Oat,, Symbol Shares 
24-Wn-13 ARIA 9,000 
14-Peb-12 AAIA 7,535 
14446.12 Na 2,095 
12.1410 DAG 50.000 
I 749.02 co 17.500 
23-Apr.13 (IS 23,000 
21-May.13 54610 50.000 
Structured Nobs 
Irate Date Matucity Face Amount magma Salem LLC 
• Manual isc ale JFMor.n Investment Bank as of ono( 
long Cuseciption Cest Ian (S1 Market Value (SI Received interest Entry Price (SI Current Putt. (5) MIPA 
11.Nov.12 22. .13 1.000,00) 61 Note 11/22/1 a Min Y. use 85%ilanier. 5% Atm Cpn-22.9%Martm (51,000.000/ $1,029,950 SO 5102.90 528.950 
14.1.3-13 20-Aucy14 1,007,000 MS Market Min faRK ago/la SOIL I KO Ismer • 3.5% Ott Unceitred Initial UMW . 2) ($1,000,000) 51,113.050 SO S10000 $11131 $113,050 
5-Apr.12 16Apr-15 1,500,000 Mesita ON 6200% ON 04/11/2015 OW Osnyam (11,500003) 11,602,600 5615/8 5100.00 5106,14 1172.4111 
14-May-13 29-440-14 2.000,000 NW CNN 1/111/14102%efo barrter-494cNt-17144417 'MINI Laid-17029 (52.001000) 11,914.200 SO $100 .00 595.71 (05.220) 
SRAM Income • Intea 
bark Date Matenty Fart. Amount 
3 • • 
22-001.12 15-Miry-2019 .100.000 
23-00.12 1SMay.2019 400,00) 
1.0n.12 01.1un-2019 1004000 
(04ov.12 014mi-2019 1,02000 
24-1•413 15-Feb2020 1302,093 
24Feb-13 15-9,42010 1,000,000 
3-Apr-13 1040•4023 300,000 
15-Jun.11 Perpetual 2300,000 
15.2un.11 Perpetual 2300.000 
141)411 /Iapetus! 2.000,002 
30-len-12 Perpetual 3000000 
27.lun-12 Perpetual 2.000,000 
29-May-13 Perpetual 1,00,000 P vie Illoombe 
SSP Rat mg Neal Call Date Coupon hmcipal Cost hlailiet value total int 
Actiued Yield to Neat Entry Petty Current erne MTM 
Headwater; Inc B• 4110015 7.625% ($1.035100) 51.047,000 552.104 5103.50 
EarthlInk Inc ca. 51151201$ 1075% (1414.000) $399240 524,259 6.811% 1103.50 
leithEnk Inc CCC. 41152015 2175% (1619,500) 1599,740 136240 108% 110325 
13ndred Nealthcent Inc 5. 6/1/2014 4150% ($996,250) 11,020,000 $61,111 7.65% 09.63 
landred Wratthare Inc 6/12014 8250% ($974000) 51,020,000 152.701 7.65% 07.03 
krdcanoster Company O. 2/15/2015 42930% (51,595425) 11,500,0:0 151.333 800% 11063$ 
Sentrentatbs Concern I. 2/111201$ SACO% (11.070.000) 11,000,000 117,333 1120% 110700 
I.S.ys lank Pk 110- 4/10/2016 7.730% (1)10.000) 509,250 55,490 7.111% MO% 
Jponowan Chafe i Co KM 4/93/20111 7.100% (12,702.42.5) 11795,000 $402,132 5-11% 510.10 
2pfroiyan Om! II CO EN 4/30/20111 9.903% (52702,425) 12.795,030 5402,132 5.11% Sloe 10 
Sank °Streets Corp II. 3/15/10111 9.123% (12.061,1110) 52251000 1400,533 5.10% S10.06 
Southern Cal Edison 099- 1/1/2022 6250% (52.999,970) 13,117,955 10650 529% $100 .00 
General Eke Cap Corp 6/132022 7.125% (0.122.920) 52.210,000 $142.1196 5.62% $106.15 
General Eke Cap Corp 6/15/2023 5.250% ($1.400.000) $1.339.750 55221 513% $100.00 
riternetlonal fixed Income • lit Piscine V•Illoornbe 
Trade Date Maturity fare Amount issue 50 Retinal Currency Coupon PnI.(.VAICOIrt 151 market Yak., IS) Total Int. Yield to Worst Entry hale Current Pnce 
&towed (SI I Local/ ROCA 110 ..)0 $64,104 
599.96 11409$ 
599.96 11450 
110220 
$102.00 $102.701 
$10000 (544,292) 
510.00 (142.667) 
$99.75 $4740 
$111.10 1494,707 
$11120 $494,707 
$112.90 $577553 
5106.0 1461,941 
5110.50 5229.976 
195.63 ($55.3291 
9.00142 02-1100/017 500.0110 Petri:oleos 0. Venezuela 5 I WD 8.500% 3440,150) 5455,000 530.576 11.17% 49 .05 
IT-Oct-Il 02-Now-2017 1,010,000 Petroleos De Venezia% $ 11 WO 4300% 007,5001 $910200 140,661 11.17% 59.75 
10-May-1 16-Clec.2011 1,500,000 Lloyds Tsb lank Plc OW. USO 9271% (11,627300) 51.724750 $167,175 424% 10150 
26derel2 15-Dec-2035 7.5020.2C0 Reputed Of Anstitine SPA USD 0.000% (51,039,750) 5419,775 1426.023 1325 
13-00.10 15-044.1091 14001000 Reptablk OfArgentin. WA ARS 0.006% ($MMO) 1144909 $324244 12.56 
21-May.13 Perpetual 3,000200 Lbp Capital Nol Mc 64 USD SOX% (53.241,500) 52067,500 124467 736% 10425 
12.Jura-13 0.2-Nor.2017 1,000.000 ParektOS 0. Vestal. S 9 N/A 11.050% (5923,000) 5910/00 14778 11.17% 592.50 MIM 
91.00 545.326 
91.00 $73.1111 
115.25 $269,125 
5.60 (5191.975) 
141 $137.234 
102.2$ (5155..333) 
$91.00 ($11,222) 
EFTA01119129
GIO teniit )never meat Cadooeversirles Global Investment Opportunities Group 
Account Position and MTM Summary (Open Positions) 
prepared for Southern Financial LLC as of June 28 2013 .P. Morgan Saasigos U.C. 
Current Pit 11, Commodity wan LISDION 13.0144 1.418.10 12009 GIPUSO 1.5258 uto3PY 98420 
)ROARS 5.3765 USOOW 114936 B.110/50 13037 1.11084. 2.1989 
LPSDCPW 0.9453 V5DCAD 1.0479 LWDTRY 1.920 I2SDNOK 6.0463 
income Inlernation•I Fired MOO ($8.494,100) 51640.014 51.039.823 18 6 
•rid Mast HEWS 
Track- Date Maturity Original face 
244 13 25-Aup2029 9351,050 
641013 20-040.20.12 5.701,013 
23-Aut12 25-Aug.1033 3,34000 
2/44ov-12 25441.2037 1.100.000 
16-4,-13 21-Mer.2033 4,500,003 
30-Apr-1) 25-Apn2033 2,724,003 • manual Pot a Invoicontr4114 
issue SAP Ra009 
iimbl 3004.11M1 CCC 
Sent 1191 CCC 
Cwhl 2003-2681 
them 2007#1244 CCC 
CWW 1033.1 II 
Sac 2003-1012 CCC Nest Call Date 
725/2011 
7/202013 
7/25/2013 
9252022 
7/25/2013 
1015/2013 Coupon 
1.093% 
1447% 
5330% 
2.744% 
5.750% 
LOX% Principal Cost iS) 
'.3562.273) 
(57811191 
(31.231,222) 
(12.042.109) 
(31,448303) 
01.076.7131 Marlon value IS1 
5745,078 
ST71,794 
$014,192 
11,868.522 
51,290,216 
541,412 total Finn( ant 
(5) 
130.612 
329,641 
5252.482 
1347.245 
$161,373 
593,299 entry Price 
(Loral) 
15 
73 75 
7700 
I%50 
95 50 
100 00 Current Price 
(Local) 
76.54 
7444 
5736 
94 52 
94 02 
94.74 MTM 
$213,416 
519,516 
(3161349) 
5172.957 
92,786 
(42,071) 
Listed Preferred. 
Trade Date Maturity Shares Company Rating Par amount Coupon Principal Cost IS) Marko Value (5) Dividends 
Rewired IT) Yield to Worst En" Free Current Price 
(Local) (total) PATM 
18-NOY.10 12/1/2013 8.000 them Motors WA 50.00 4.75% (5405.000) 1485,280 $48.450 1544% 5000 48.16 111,730 
9-614c. TO 12/12013 63,01) General Melon Co WA 150.00 475% (53,185.973) 53,034010 $371116 15.44% 30.57 48.16 $220.923 
15-teb.13 2/172016 6,000 Olt15 Natural RefOtleCa WA 52340 R00% ($150,000) 5144.440 $2.392 2.23914 2530 17.74 (141,168) 
22.FW-12 2/15/2040 00,000 Gmac Capital TeUStl CCC4./.4 525.00 413% (51,8112.800) 12.064,400 5214021 623% 23.54 26.05 H19,221 
3401-12 Perpetual MAN My Financial Inc CCC. re $25.00 450% (51.002.211) 51,205,076 7717,730 6.73% 21.51 25.116 $320310 
94'449.12 Porpetual 130,000 My Friend* Inc CCC4I44 525.03 150% (11,714000) HAHN° 519%278 6.73% 2225 2546 S481,078 
N-Oct-i2 Poproal 10.000 Royal Ok Sooting Cog Plc II 525.02 7.25% ($951,600) $951400 $4422112 740% 23.79 2336 $49,012 
7.lan.13 PerpetS 40.020 Royal Ok Sooting WO Pk II 523.00 725% (5972600) $931.400 527.590 7.60% 24.44 23.96 *SW 
14,1an-13 Prepetuli 40,000 Royal Ilk HatIntl Grp Plc se 525.00 7.25% (5993.200) 5958,400 $26111 740% Mil 23.96 (510,61% 
51 4 7? I PATM (511,125 99) Sail Pa .876 51.054.7411 
Mutreal 
Wmorgan atotAtmoloal 5882,1 SO 202000 17.12 7.8121 Prate lettl 
Avg ...15X 49,504.95 
11 8221 .lutual Fund. and Money Mndiet MTM ($1,000.4e” 4882,17 SO 
Forward Cowbirds • Rees vaurced 
Trade Date value Date Nought Notional Sold Notional lilt Dale Contract Spot Contract Forward OIRIR n1 Spot Current All in 
Pat' Forward GUM 
6 May 13 8 A 13 0* 6,138,000 Eve 1300,000 4-Aug 13 12114 1.21921 122900 (57.391) 
23 May II &Aug-13 11/11 4,904.319 00 6.138.002 4.A.9.13 1.25185 11.,,,,, 1.22921 122900 (5117.3323 
23 1Avy 13 216494-13 ire 740.321,000 CAD 7,912010 24.Aug,13 99.10 98 7 I 9440)50 94 25058 $334,136 
10.`on-13 28-Aup 13 CAD 2.500,000 IVY 242023,000 24.444.13 97.02 94,81 94 40050 94 75008 1544.716) 
ocwatd Contracts MTM 5148.626 
X . torn 
Trefk, Date Capitation Direction 
8-Aug 12 06-Cot-13 rigs) it • MTM Modelled nalToomber 
Currency 1 
IPY Typo 
Pot Currency 2 Ste die Notional 
IC3000010 Ti) 90 Curren<y 2 
CAD Type Carrier Typo 
C. I Original Current Premium 
Pc ~him (51 IS) 
S 75,0% MIM 
11.027,28/ 
EFTA01119130
I I 
C 0 
0 
a 
C 
a. c) 3 — 0 Z.. t3 a 2 E E 3 5 C N- 
t3 1,o 1-• a. 2 t: 
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E2
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5 el et 
Oujpa 
1:1 
3$7 ;* s • • 012 
99 
2233 
tttt 
lift 
ode 
EFTA01119131
Trade Oat., Symbol $133333 
Plan.13 (124T 1400 
Man-13 2SC 4 400 
Illan-13 SLIP ),203 
15-140-13 USAC 6.000 
16.Jan-13 AIM 2,400 
16.1a n-13 ITMN 6,601 
13-Jan-1) AVEC 2.400 
17-lan-13 CVAll 1.100 
18-1•1-13 MCP 6.003 
1Man-13 Nail 1.207 
1 Hen-') ND 5.200 
Mals-13 MIA 9.00) 
24-Jan-13 OM 4.000 
25-140-13 814/4 500 
MCP 25-Jan-Il 2.50) 
2-Mn-11 PITY 1500 
114an-I1 MAX 1.503 
31-Ian-I1 1.016 3,500 
31.14n-11 US 25,000 
1 Jets-11 045P 1.500 
141613 Nal 3.503 
54e613 EPC. 4.003 
Meb-13 KC 1,000 
74M-13 KC 3.503 
14446-13 AIM 21000 
15540.13 au 3.000 
154.M.13 /41.94 1003 
154•013 MD Imo 
214•0-13 ROILS 20000 
21-Feb-13 AMP 3,00) 
274,0-13 Age 15.000 
7264203 1.0W 1350 
21442.13 DCP MOT 
Meal) WIZ 2,750 
%6e1) Mi 4,000 
144e13 MHO 503 
Mer-I3 0 2.000 
7-M4443 MSC( 1.500 
7-Mise-13 KM 1,500 
7-M64-13 11W 500 
(WWI PLY( 2.500 
114.44.11 OW 2.003 
13440-13 INNY 1,250 
134.144-13 WW1 400 
144.40-13 WS 1,000 
15-Mel( MIA 1,000 
341443 ARCC 3.500 
144*-11 CUZ 4.000 
041,pe.11 TAW 1,500 
Wen MAY 9000 
-1144.11 PM 7,500 
2-Apr-1) MC 4,000 
2-Apr-1 WC 25110 
0Apr-11 All 21,000 
%AMU I 2400 
16404-13 805E 1.000 
('Apr-1 TAM 1,000 Global I llll llllllllllll Opp0i 1011171C,61 oU15 
Account Position and Nil rvi Summary (2013 Closed Positions) 
Prepared for Southern financial LLC as of June 21:1 3011 
Company 
!alumet So«uty Products 
Solar WADI Ltd 
9431030 Sella Lp 
Usa Compraten Parinen 1p 
Nnylam Pharreceutkals Inc 
Warms Inc 
Aveo Phannacemicen Inc 
Or Refining 1p 
Mokkorp Inc 
Norsnian Cru122 Una Hoidin 
Northern Bee Energy Lp 
Mad Pherrnacoutkelt Mc 
Iodate Penne le 
grAIM Horizons Sway Solut 
Moaporp Inc 
Piedmont Nature! Gat Co 
Ifary4 Inoplunreeu11001 
Tongued Natural R•10931<in 
Zoe* int 
Chesapeake Lodging Trine 
Nase. Marlene Patina.. Lp 
Enterprise Products Penmen 
MS (Sea Co 
MS Coxed. Co 
Armour Reskientel Kelt Inc 
aim New( Arawrcei irk 
Nese Holdings Nv 
Monte Mots& Resources Co 
Mk/mentors Holdings Lid 
Kinder Morgan Ewe. Fran 
emerkin Capitol Agency Carp 
Medal Propene Trust Inc 
°Tree International Inca 
Vanes( PercesSp 
Apollo Commercial Reel (stet 
WI Horne Inc 
Reeky Inane Corp 
°Sow, Cornmeketions-C 
Kat Auction Sykes Inc 
13ankunked Inc 
Marmacyde Inc 
Ladrelon RealtyTrust 
AnAlal Inc 
Hearten International Inc 
Moho', /4010Ingi Ltd -Ads 
Tale Inc 
ANS Copitel Corp 
Cwslm Impertses Inc 
Tee Median Now Corpne 
Reelogy Holdings Cons 
IMMO Phermaceutkak Inc 
Pairlet Inc 
0.431•300.30 Stlet.Thon Ltd 
Atlas Pipeline Pattnefs 1p 
Insert Sa 
Rosetta Resources Inc 
210111160 Corp Currency Olvslend 
swirl 
Energy 744% 
Mendel 10 II% 
Energy /24% 
Industrial 192% 
moms, Non-cyclic 0.01% 
miss, Non-cyclic 000% 
9111101•43,14433-cyclk OM% 
Energy 2102% 
Ink Merle 000% 
Comumet. Cychal 000% 
Energy 20.1% 
ansumer. Non-nelk 0.00% 
Energy 1.9916 
answer. Non-cyclIc 0.00% 
(ask WSW MO% 
1067 3.6816 
911$10114r. Noneydic 0.00% 
Energy 1122% 
990.111310, Non-cydk 025% 
Financial 442% 
Industrie' 1225% 
Energy 431% 
nd 1000 KO% 
Indust/tat CLOW 
Flnancli 1743% 
Ink Materiels 161% 
Communications 1.10% 
Energy 005% 
Comae', CYaml 000% 
Energy 610% 
linencIM 1623% 
Financial 531% 
'mune, Nonerik 000% 
Energy 637% 
Finendel 1001% 
Consurner, Cycycsi 040% 
anemia! 5.20% 
Communications 0.00% 
'mune. Noneselk 331% 
323% 
2rillarner.11033<y(113 0.00% 
Financial 5.14% 
93.1unter, Mon cyclic 000% 
9013.rtiol. Non-cyclic 0.00% 
Conenagslom 0.M% 
Corninunkatoni 0.00% 
Mendel ELM% 
FIngettlal 1.71% 
Consumer. Csikal 0.0)14 
Ilnanclel 0.00% 
Non-cyclk 0.00% 
7mumer, Non-cyclk 0.00% 
Industrial 0.00% 
(new 6.10% 
CommunkatIons 0.00% 
Enemy 0.00% 
lock 5.1414.140 0.00% Cost Bat's III M11.1.60) Value 
(1107,360) 
11133.4401
0101000/ 
(141312) 
(365340) 
(111000) 
045,030 
(5114,000) 
(530A40) 
0127.112) 
0136.5710 
($1100640 
011,070 
(515,003) 
(1201,0001 
(512,7351 
(197,475) 
(1650.003) 
(131,125) 
($49.525) 
($2211240 
(121.003) 
(10.510) 
(11911340) 
0/70031 
(1760400 
(1121000 
01.230.000) 
(5159,050 
(1474,4501 
($13,813) 
0141205) 
01351 SS) 
(661,203) 
(52UM) 
(191.100) 
3117.329) 
(SAPS) 
(512,625) 
($235000) 
(123,400) 
(110.00)) 
1151470) 
(324.003) 
(529.750) 
061,635) 
(141.800) 
SJ3.000) 
0394000 
15700,007) 
010,000) 
014175) 
(1714000) 
1134.000) 
ISA2.500) 
1511000) 51 33432 
5105,688 
5134,909 
5106,260 
$50,010 
166.121 
II 7.595 
$45.1171 
5111351 
139321 
5126,149 
5174,40e 
9201,523 
513,755 
%17,40 
5107,410 
$1 4,190 
596,940 
5786,412 
531.559 
$48,1159 
5218,072 
525.269 
569.263 
5192141 
554,148 
5260,654 
5130.121, 
51.201,111 
5259.371 
5473,839 
$13.43 
5143,357 
5134,362 
668,1311 
612,210 
591,071 
5100.436 
929,234 
$12,755 
5/35330 
573339 
149,949 
552.055 
514,609 
531,009 
56,344 
542.159 
535.754 
5401,119 
5301768 
185.430 
135.639 
$723,644 
13)419 
541.459 
$14,063 .P. Morgan Scrourttl•s L1C 
Closing Date EMI" Price Closing Pratt
(Local) Raul) 
5-Ia+4J I101
8,Jan-13 2440 
Man') 41.70 
Maul) ISM 
645113 70.17 
6101.13 940 
745.13 730 
an-13 31.0 
1145.13 1000 
644403 100 
Siats.13 31,46 
24,107-13 lilt 
24-607-15 52.54 
25-Jan-13 77.00 
2S467-13 COO 
30N-13 1200 
14ms.13 041 
Idan.1) 27.16 
44145 2603 
148143 2035 
4ele13 14.15 
544141 44 
4-140-111 2100 
744011 19,81 
14446-13 604 
15.640-13 23.00 
15403-13 32.55 
1540043 1210) 
214.643 (130 
214101 11$33 
27461743 3143 
174•12-13 1425 
1446743 40.43 
S41•741 
141et.11 1705 
11440/-11 7150 
(420743 45.03 
74/0.43 6425 
7.11•441 1135 
04444.13 35.25 
64443 MAO 
4Me43 11.70 
WW1) 4310 
114..1 16.45 
441167.13 MOO 
15Ma.13 27775 
341,pr-13 1741 
11.110r.13 10,45 
11Age.13 22.00 
-Apt-11 4400 
-Apr-13 4000 
2-454-13 1000 
2-64,-13 7325 
11-44-111 3400 
11-474-11 1600 
041pv-13 42.50 
gag b13 1500 24 02 11140 
42.16 51,467 
17.71 (51,740 
2015 11.711 
10.02 0169 
7.46 (1103) 
2548 5101 
16.56 eszso 24.54 1409 
24.26 01.015) 
19.38 137330 
52.13 (l1.437) 
27.52 12.74 
6.96 11,400 
31.91 0510) 
9.46 11,455 
27.71 (1492) 
31.46 1136.462 
31.04 1434 
13.96 0646) 
54.52 0165) 
2527 5420 
1179 0247) 
6.66 05219) 
29.72 52,1411 
11.54 sas. 1)0.31 52320 
60% 12%6111 
86.46 $327 
31.59 0611) 
14.31 575 
40.96 51,1$22 
48.86 11773) 
1701 
2442 10
444 
45.54 072:0 
86.4 4,45 m
19,0 5369 
25.51 $IN 
34.13 $330 
1147 043) 
39.941 MP) 
96.5 1165 
3441 509 
31.01 11,251 
1733 :525i) 
1031 5559 
23.17 11,14 
4137 stist 
41.17 5,40 
2111 15,4)0 
33.74 5764 
MM 51644 
11.14 3$41)
4IM 
1409 (5920) 
EFTA01119132
CIO amino uresertemem CdobaficixestmentSeportunities.Group 
Account Position and MTM Summary (2013 Closed Positions) 
Prepared for Southern financial tLC oe of June 29. 2013 P. Megan Sotauk1414 EEC 
11041.11 TEE It....00) Tomfonka SeSpon Mr 
154 75-12 TEE (39) Telefonica Se.Spon Adr 
Illapt-13 SEAS 1.030 Seanothl Entertainment inc 
2S-Apr-13 PLO 13.000 Prologli Inc 
napr-13 RE% 4.403 Ahlsource fterldential Corp 
164.PrI3 SINK 600 Spectramitics Corp 
later-I3 SOO 4.000 Sinclair ilmaticatt Group 4 
14.4ay.1) YOYA 2.000 Ing Lis Inc 
344w-13 QM1 2003 ONA Pk.Spoinomd Mr 
3-May.11 fly 11.000 Comet European Mad% fm.. 
4-Mey-1) IITZ 4,003 Hertz Global Hokfinge Inc 
III-Msy-1) VIM/ 3,000 Van& Mc • CI A 
041sy.13 WIS 2.003 Wetter Financial Corp 
24.05.12 Of 25.000 been foods Co 
1May.13 Coll 1.000 cyan Inc 
9-May43 IMES 3.500 Emerge Energy Services Lp 
1May-13 MC% 1,000 Health Can 1144 Inc 
1144,4 3 54 4.000 Isle Phennemutteh Inc 
94.44y.13 a 1,000 OMMINt bensmilonal Hold 
941w-13 MA 200 Pennymec Montt& Sen444.4 
04M, 13 MO 40000 *Polio Globe' Management. a 
04.4y.13 TANA 1.500 Tornio, Nv 
I.May-13 ARE 2003 Manta% Real WM twit 
344y11 MS% 20.000 Molten Moldings MI 
344403 OW 2,500 Suburban 'Toper* Portraits to 
34%y-I3 WES 2.500 Willem Gee Pennon 14 
344y13 AIM/ 4.003 Apollo Invartmerd Corp 
141y13 CV101 6.003 Cyr ItellnIng L0
444403 Plitt 34000 PM NO* Corp 
114.1ey.13 ODA 4.003 Eldr Corp 
44Arei3 %MN 750 0014140 ly01,1401m*CI A 
9M10-10 CUP 500 Cubic Corp 
744003 TO 2.000 Tc Pipelines to 
2,2444y.13 LAN 4.000 Cer Pannen Lp 
244yI3 NKr 500 liperharrnaceutkah Inc 
22.4,14y-13 MYA) 2.503 Ironwood Phatrreceutkals 
23.May-13 %MN 2003 ■oon1N' *ands In 
234Merpl3 113(MT 2.500 illacknorte Mortgage Tru-CI A 
234%03 CITM 4003 Connellium Ihe Cos A 
21-4147-13 LG 3.000 Laclede Group in/The 
M.May.13 041( 1,000 Oakum Capital Group Lk 
23MyI3 POEM 2.003 Fly Gem Holdings Inc 
23444y-13 WAM LOCO Waco Muift Noldngs inc 
10444y.13 IMP 6.003 Soerclosik Pipeline Partners 
30.May.13 NM 6,030 Vanguard Kenai Remoras 
6.)n13 CC 13.000 Carla% Group/The 
11-2,un.13 KM 2.500 Kar Auction Serelces Mc 
7-14.1-13 TMO 33.000 Therm Fisher ScicintIlk Inc 
044n-13 AAP 2.500 Ate Aetwmt Partnere 40 
114un-1) PCA 41:00 P110/101%1G•nersol Electric Co 
134un-1) COTY 4,030 Coty sec-C1 A 
13-Jun-13 MLA 5.000 MA Soler Mt 
13Jun.13 IONA LOCO 528)41 Naittons Family ScM 
7.4a1-13 1140 2.500 Thermo Thew Sclamffic xk 
IS.Jun.13 WY IMO Wayerhseuser0a 
19.JunI3 OWE 1303 Morbid 3b Inc 
20-.1u .13 PTCT 1400 Pic Therepeertki Inc 
21-/u n-13 ACM 5400 Net Commercloi Reel Edate 
21.Jun-I3 GOGO 2500 Gogo Inc 
214m-13 MSS 2000 Nome tow. Sating %woes 
§§§§§§§§5§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§ Communketkee 0.00% 530040 (1207001 1044443 20.05 13.30 59.300 
CommenkatIons 000% $411 (1538) 14.41M13 1241 1310 550) 
Consumer. 01011212.20% (354,0001 161,419 1164M-17 27.00 3471 17419 
Wendel 247% (16240001 5424.1)6 23-Ap•1l 41.60 41.61 1134 
Financ41 000% (575000) 1742311 1444N.13 10.75 1154 WM 
answer, Nomcyclk 010% 4110100) sua2o 29•AOr-13 MOO 1170 3420 
Communkelom 2.04% (1109,000) 5104171 2-Mey.13 27.25 2722 51221 
einem:lei 001% 039,060) 534439 2.May-13 11.50 1122 0560 
communications 000% (534.000) 134.139 344403 17.00 17.07 1139 
Communkatiom 000% 15302501 33,449 34.44y.13 2-75 1.77 1219 
Non 003% 4109.0:0) 194316 74445,13 24.73 21.5* (5443) answer, -cyclic 
anemar, Hon-cyclic 0.00% 071.2501 171216 smell 23.75 23.74 (532) 
IMendal 2.34% (545900) 545419 0.418)•.13 2240 22.76 ONO) 
'returner, Non-cyclic 000% (1470.4501 1410.4M 44.441.13 14.15 1171 59611 
Communicalloen 0.03% (111.000) 110.010 "Mel) 1110 1041 (1993) 
answer. MOO-Cele WV% (15%50% 150009 "Merl) 17.00 14-14 (14911 
flreneW 436% (173.500) 173.5% 94440) 7330 2136 1511 
ammo. sorrcydic 0.00% (173.003) 115471 3.1.10r13 1000 1637 Ella 
answer, Non-cyclic 0.00% (140,060) 543.719 9440/.13 dem 43.77 13.719 
'Mendel 000% (13.400) 59.642 94.44y13 1100 1121 142 
Rnenciel 9.47% 61,004000) 3147.100 04,443.13 25.00 3433 02.900 
'newer. Non-cyrik 0.00% (114.225) 32440 COMey.13 1015 14.54 1914 
Reminded 3.96% (114y04.0) $149,917 /4647-11 73.50 7416 11.917 
Communication 117012001 $615.651 3-May-1) 1541 34.79 (34.5441) 1.90% 
7.53% Enecyr (5110405 3116397 Jaya) 40.16 473* (32033) 
Energy 3.11% (3132996 1152397 Barn 41.111 40.96 55M) 
*vomit' 10.14% (134,400) 133.5139 Seley.13 440 1.44 5561) 
Energy 2143% (11114.540) 5142.996 344y13 30.73 30.50 51.504) 
Utilities 010% 5343,000) 1351.733 *Melt 1130 11.72 16.733 
financial 324% 1575.600) 177,717 *Merl) 111-90 1045 12.197 
Connanot. DONA,000% ($14793) 119302 *Merl) 2540 2631 11,011 
Industrie 0.50% (3)2.373) 123,424 4-Msy-1) 45.75 4645 5549 
Energy 444% (157.700) $80.246 7May-1) 4316 44.62 $1,544 
Oa* Materiels 1140% (5100.401.9 19114311 2M4y13 25.15 24.71 (51362) 
answer, Non-cyclic &CO% 137.315) $7320 -1417-13 1443 1544 1755 
answer. Non-cyclic M00% (111,500) 534574 -May-13 1303 13,43 51104 
Consumer. Cyclical 000% (54300) 143.011 23/34/13 2130 21.51 III 
almoner. 1100.00011 0.00% (143.730) 144775 isairti 2530 2631 12.025 
*ask Materials 0.00% (110.000) 103.756 1444y.13 1540 13.96 (91.242) 
Utilles 3.72% (5222.505 1219395 3444y-13 44.50 43.96 (52705) 
Ft/emote 10.76% (551.500) 152,959 3-M8Y-13 53.50 52.96 5541) 
Industrie' 000% (142.000) 545.911 3.May.13 2110 12.96 $3919 
Consumer. C)711C% 0.00% (131.040) $31,919 3-May.13 16.00 1546 dal) 
(NNW 7.01% 0102720) 3179,457 04,14y.13 11.12 29.11 (11.263) 
Energy la% (1170004 1149,257 13May.11 2535 II.21 (5110) 
financial 210% (1311.000) 1)41.542 *lun•13 27.00 26211 54407) 
Nonrydk 3.31% (153.125) 153.577 6Jun• 3 2125 3143 1452 ampler. 
Industrie, 071% 02.992.1001 12140,917 7-Jun-13 05-50 16.17 011,513) 
Energy 9.30% 1554,215) $54,399 11-2un-1 3 21.75 21.74 124 
1/4111144 3.60% (1104001 $91,151 114w-13 2350 13.38 12,61 
answer. Man-cyclic 0.00% 0105300) 1103.2111 1 34un-13 17.50 17.21 51.712) 
Technology 0.00% 0234000) $221,921 13-Jun-131 4440 4590 (179) 
011101100 Non-cyclic 0.00% (564.103) MIMI 13Jun-13 33.05 3332 $541 
indundal 071% (5113750 1211421 164m.13 15.50 96.21 11,771 
Rnecelal 3.09% ass.sem $94069 19.3(113 27.75 16.0) 1169 
~nem Non-tyclk 0.00% (1i7.00D) 126.001 194u413 17.60 26.01 MOM 
1nsamet, Nomsyclk 0.00% (115.000) 115.710 20.3un-13 15.00 1571 1710 
Meryl* 7.60% (567.500) $64.174 111un-13 13.30 11 97 526241 
Communkathare 0.00% (142,303) 136499 1i aun-13 17.00 15 96 52401) 
7014.011% 7.01% 1$46.003) 144,619 214un-13 73.00 2241 ($1,111) 
EFTA01119133
rnı 24M-13 12(17 500 luaof111plAıykıc U50 T9dın0logy 000% (58,500) 11355 24-Jun-13 37.00 1951 3755 
3Nu5t3 Iö16 6,000 NaronrlrpTaMgbgerInc 1RD )wmr,Nonk3clk 000% 1400.000) $34,164 76-ıw.ı3 0o00 544 03.}36> 
9-13.-53 1110 2,500 ThemlolhMrSckMNkInc 1350 Sesli' 0.71% 15113.750 $313,8% ndunu 8.50 n34 5144 
274,-53 1p3 34,000 Nd5u0p1yNok(nOcInc USO Caıcumer.Cycıkeı 000% (1}5;000] n51A% 174a,-I3 0600 17.54 (3564) 
n-ıurnı) (0w 3,000 CdıCorryOı 1350 CarnmvnkılbrN 0.00% (131,000) 552.789 273~13 17.00 1740 11,751 
Cculıy M 5114.566 
Eguily Syndkate M $184,179 
Stnı[W nd MCVa 
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S0 CIo+Iny Date 
6/21/2011 UVy hKe (5) 
310000 Clovıny porc 151 
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240ct-2.1 IN-10I6 1,500,050 13caln 8- rVA 6.500% •1,550.000) 11,650.000 5122,41] 24-Jan-il 5'0700 131000 S 
$4.4-11 03Mr.2017 2500,000 Am.rkanAıd.$)dlgınc B .W6 7475% 026154251 32425000 3249,644 ıMar-1) 1104.63 110100 1249.219 
17#q-1) Parp4lwl 3,000,000 )pmoryan(hra4Co In 5'1/703 5.150% (53030000) 32015600 3281444 17-Aş -Il 1300.00 310030 3304644 
13J1r`I3 20MPy'2023 800,000 M)OIVaGbblMan. MI .Wy. 4375% (3790620 1797,400 5289444 17-Aş -13 3%,83 199.70 5294820 
22.0-12 IS-Jan-2015 1,000000 Np EnargylM M' v'A 1.625% (11,031,•500) 51,150000 $102,938 16-May13 1100.15 111I00 5251,438 
tldday.33 Pacp.lual 1,500000 21a35I.NpfppıaDpn 84 6'.52023 5400% (51.500,000) 31,513,125 39908 23YayJl 3100.00 710088 323.033 
MwnaDorıN Nıd Itmna 
Oracle m Date Maıur,ty EareAount öıue 5654a9k19 Cumrrty Coıpen hriy ın 3Co4ı(5) r MketVa30e451 ]ela. lot Clon9Date u fnııYPn<r <IaainyPnae Pt Aavued (51 (16[411 (local) 
2s-a' T3 05Lat-20}1 12,000,000 AmeeuMu, [anDaCv 640% iSıOM,a1ı 53,041,054 515,705 19-/yn13 05.75 106 125 3q.Nl 
15Ma-13 224I492023 200,000 0,01. M8- 1150 3.950% (1196.994) 119].50 32110 16M4 33 %50 98.75 32.766 
224da9,13 10-18r-1028 11450000 5.4 Carr..rnOcdde I88 M%M 9000% (1344632', 3150.611,416 30 2lıb)13 100.00 0050 54.528 
15-Mn-13 121YM}3 29,000 NabnEn.rgyCplW 864 32500 500% 15625000; 154,500 133.002 l-lun.t3 }5.00 1155 111,;45N'ı 
and A.ut 4lıd 
Trade Date Mnurıty Do9ınN 1x4 nıue 56PkaGny Nen (Ii Dtle Coupon P„nr:ryMCm1151 MakMV.ıbe151 Total ini C30unODate fnbYhlW <leılnyhke PA Acwed(51 Ilecall Il6r4D 
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541ov-1} 2546ov.2022 1.750.000 Gmıl Moc A 81 CCC MıA 5150% 15563,6013 5555,780 363,650 S 4(2013 6050 8500 356529 
14Nyy-2.2 25Apn2n5 30,000000 ımm2003: 5ı' CCC 7254073 0838% (51.165.890) 11.254,164 %4.345 5430013 7000 78 1154619 glohaLLyEstment.fluportuf}İ*iec r.rn9Jü 
Account Position and MTM Summary (2123t33 Closed Positions) 
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=== IMAGE DESCRIPTIONS ===
[Image 1] The image is a black and white document scan, specifically a financial statement or report. It contains a table with various columns and rows of numbers, which likely represent financial data such as income, expenses, or other financial metrics. The document is titled "BALANCE SHEET" and includes a header with the name "CIGFILTERS LTD." There are also visible names, such as "CIGFILTERS LTD," "ASSE

[Image 2] The image shows a document with a table of numbers and text. The document appears to be a financial or accounting statement, possibly a balance sheet or income statement, given the layout and the presence of numerical data. The text includes headers such as "Assets," "Liabilities," and "Equity," which are typical components of a financial statement. The numbers are organized in columns, and there 

[Image 3] The image shows a black and white document with a table of numbers and text. The document appears to be a financial statement or report, with columns and rows of figures and descriptions. There are no visible names, dates, places, or logos that can be discerned from this description. The text is too small to read in detail, but it seems to be related to financial data or accounting information.

[Image 4] The image shows a printed document with a list of names and numbers. The document appears to be a list of some sort, possibly a directory or a record of some sort of data. The names are listed in a column on the left side of the page, and the numbers are aligned to the right. The text is too small to read the names and numbers clearly. The document has a header at the top, but the text is not legi

[Image 5] The image shows a printed document with a list of names and numbers. The list appears to be a directory or a list of some sort, possibly related to a company or organization, given the context of the text. The names are listed in a column on the left, and the numbers are aligned to the right. The document is in black and white, and the text is clear and legible. The style of the image is a straigh

[Image 6] The image shows a document with a table of numbers and text. The document appears to be a financial statement or report, with columns and rows of figures and descriptions. The text is too small to read clearly, but it seems to be related to financial data such as income, expenses, or account balances. The document is a black and white scan, and there are no visible names, dates, places, or logos t