EFTA01583054.pdf

SOUTHERN TRUST COMPANY, INC ACCT For the Period 1011/13 to 10/31/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,997,500.000 (4,050,673.02) 2,451.90 GBP CONTRACT RATE :1.599000000 TRADE 10/14/13 (2,503,000.00) VALUE 1022/13 (ID: OGBPPR-M-9) 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,425,350.000 (2,425,770.00) (17,145.04) GBP CONTRACT RATE : 1.616900000 TRADE 10/18/13 (1,500,000.00) VALUE 10/29/13 (ID: OGBPPR-M-9) 1029 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 1,621,880.000 (1,621,880.00) 4,700.00 GBP EXCHANGE RATE 1.621880000 DEAL 10/24/13 (1,000,000.00) VALUE 10/29/13 (ID: OGBPPR-AA-9) Total Foreign Exchange - Outflows ($25,620,639.81) ($4,710.13) J.P.Morgan Account W97565001 Page 31 of 36 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062660 EFTA01583054