EFTA01500313.pdf

SOUTHERN TRUST COMPANY,INC ACC For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,229.642.800) 3.221.099.96 USD CONTRACT RATE :1.814821400 TRADE 9/30/13 2,000,000.00 VALUE 10/08/13 (ID: OGBPPR-AA-9) 1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,239.042.800) 3,221,099.96 USD CONTRACT RATE : 1.619521400 TRADE 9/30/13 2,000,000.00 VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,205.800.000) 3,205,800.00 USD EXCHANGE RATE 1.602900000 DEAL 10108/13 2,000,000.00 VALUE 10/11/13 (ID: OGBPPR-AA-9) 10115 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (1,277,600.000) 1,277,600.00 (2,320.00) USD EXCHANGE RATE 1.597000000 DEAL 10/09/13 800,000.00 VALUE 10/11/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,209500.000) 3,242,499.94 USD CONTRACT RATE :1.604750000 TRADE 10/04/13 2,000,000.00 VALUE 10/22/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,225,480.000) 3,242,499.94 USD CONTRACT RATE :1.812730003 TRADE 10/04/13 2,000,000.00 VALUE 10/22/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,602,000.000) 1,621 249 97 USD CONTRACT RATE : 1.602000000 TRADE 10/08/13 1.000.000.00 VALUE 10/22/13 (ID: OGBPPR-AA-9) Ian Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (2,425,500.000) 2,425,500.00 USD EXCHANGE RATE 1.617000000 DEAL 10/18/13 1,500,000.00 VALUE 10/22/13 (ID: OGBPPRAA.9) JP Morgan Page 28 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024285 Chase CONFIDENTIAL SDNY_GM_00293483 EFTA01500313