EFTA01583037.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method DesalptIon Cost Amount Foreign Exchange - Inflows 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000000.000) 1,663,800.00 NZD EXCHANGE RATE .831900000 DEAL 10103/13 (1,683,09.88) VALUE 10/08/13 (ID: ONZDPR-M-5) 10/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000.000) 3,212,920.00 GBP CONTRACT RATE : 1.606460000 TRADE 10/07/13 (3,205,800.00) VALUE 10/11/13 (ID: OGBPPR-AA-9) 10/11 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (800,000.000) 1,275,280.00 GBP EXCHANGE RATE 1.594100000 DEAL 10/09/13 (1,275,280.00) VALUE 10/11/13 (ID: OGBPPR-AA-9) 10/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,250.000.000) 1,182,375.00 AUD EXCHANGE RATE .945900000 DEAL 10/10/13 (1,176,875.00) VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000000.000) 829,300.00 NZD EXCHANGE RATE .829300000 DEAL 10/10/13 (827,300.00) VALUE 10/15/13 (ID: OrTZDPR-AA-5) 10/16 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (3,000,000.000) 2,824,500.00 AUD EXCHANGE RATE .941500000 DEAL 10/14/13 (2,838,480.00) VALUE 10/18/13 (ID: OAUDPR-M-8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (3,000.000.000) 2,858,400.00 AUD EXCHANGE RATE .952800000 DEAL 10/15/13 (2,853,600.00) VALUE 10/17/13 (ID: OAUDPR-M-8) 10/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,679,200.00 NZD EXCHANGE RATE .839600000 DEAL 10/18/13 (1,687,800.00) VALUE 10118/13 (ID: ONZDPR-AA-5) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000.000) 3.202.600 00 GBP CONTRACT RATE :1.601300000 TRADE 1004/13 (3,240,538.42) VALUE 10/22/13 (ID: OGBPPR-M-9) J.P.Morgan Account Page 13 of 36 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062642 EFTA01583037