EFTA01500317.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G L Trade Related N ZEALAND DOLLAR Oct. 1613 NZD 2,000,000.00 0.843800 0.843800 (1,687,800.00) 1,687,600.00 U S DOLLAR Oct. 18 13 USD (1.687.600.00) N ZEALAND DOLLAR Oct. 16 13 NZD (2,000,000.00) 0.839600 0.843800 1,679,200.00 (1,687.600.00) (8,400 00) U S DOLLAR Oct. 18 13 USD 1,679,200.00 AUSTRALIA DOLLAR Oct. 1813 AUD 2,000,000.00 0.966700 0.966700 (1,933,400.00) 1,933,400.00 U S DOLLAR Oct. 2213 USD (1,933,400.00) AUSTRALIA DOLLAR Oct. 18 13 AUD (6,000,000.00) 0.968400 0.970140 5,798,400.00 (5,820,839.81) (22,439.81) U S DOLLAR Oct. 22 13 USD 5,796,400.00 AUSTRALIA DOLLAR Oct. 1813 AUD (2,000,000.00) 0.968900 0.970140 1,933,800.00 (1,940.279.93) (6,479.93) U S DOLLAR Oct, 22 13 USD 1,933,800.00 POUND STERLING Oct. 1813 GBP 1,500,000.00 1.617000 1.617000 (2,425,500.00) 2,425,500.00 U S DOLLAR Oct. 22 13 USD (2,425,500.00) N ZEALAND DOLLAR Oct 1813 NZD (2,000,000.00) 0.849000 0.852300 1,698,000.00 (1,704,599.91) (6,599.91) U S DOLLAR Oct. 2213 USD 1,698,000.00 AUSTRALIA DOLLAR Oct. 22 13 AUD (2,000,000.00) 0.966900 0.968900 1,933,800.00 (1,937,800.00) (4,000.00) U S DOLLAR Oct. 2413 USD 1,933,800.00 N ZEALAND DOLLAR Oct. 2213 NZO (1,000,000.00) 0.848900 0.850300 848,900.00 (850300.00) (1,400.00) U S DOLLAR Oct. 24 13 USD 848,900.00 AUSTRALIA DOLLAR Oct. 2313 AUD 2,000,000.00 0.968900 0.968900 (1,937.800.00) 1,937,800.00 U S DOLLAR Oct. 2413 USD (1,937,800.00) N ZEALAND DOLLAR Oct. 23 13 NM) 1,000,000.00 0.850300 0.850300 (850,300.00) 850,300.00 U S DOLLAR Oct. 24 13 USD (850,300.00) AUSTRALIA DOLLAR Oct. 2413 AUD (1,000,000.00) 0.964430 0.949650 964,430.00 (949,649.94) 14,780.06 U S DOLLAR Oct. 29 13 USD 964,430.00 AUSTRALIA DOLLAR Oct. 24 13 AUD (2,000,000.00) 0.961830 0.949650 1,923,280.00 (1,899,299.88) 23,980.12 U S DOLLAR Oct. 2913 USD 1,923,260.00 JP Morgan Page 32 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024289 Chase CONFIDENTIAL SDNY_GM_00293487 EFTA01500317