EFTA01500314.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 10/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,042,950.000) 4.042,950.00 USD EXCHANGE RATE 1.817180000 DEAL 10/25113 2,500,000.00 VALUE 10/29113 (ID: 0GBPPR-AA-9) Total Foreign Exchange - Inflows $25,500,299.77 (32,320.00) Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,240,800.000 (3,221.099.96) GBP CONTRACT RATE : 1.820400000 TRADE 10/01/13 (2,000,000.00) VALUE 10108/13 (ID: 0GBPPR-AA-9) 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,238,980.000 (3,238,960.00) 17,860.04 GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13 (2,000,000.00) VALUE 10/08/13 (ID: 0GBPPR-AA-9) 10/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,212,920.000 (3,205.800.00) (16,500.08) GBP CONTRACT RATE :1.808460000 TRADE 10/07/13 (2,000.000.00) VALUE 10/11/13 (ID: 0GBPPR-AA-9) 10/11 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,275,280.1100 (1,275,280.00) GBP EXCHANGE RATE 1.594100000 DEAL 10/09/13 (800,000.00) VALUE 10/11/13 (ID: 0GBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,202,600.000 (3,240,538.42) 1,961.52 GBP CONTRACT RATE :1.801300000 TRADE 10/04/13 (2,000,000.00) VALUE 10/22/13 (ID: 0GBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,218,680.000 (3,240,538.41) 1,961.53 GBP CONTRACT RATE : 1.609340000 TRADE 10/09/13 (2,000,000.00) VALUE 1022/13 (ID: 0GBPPR-AA-9) JP Morgan Page 29 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024286 Chase CONFIDENTIAL SDNY_GM_00293484 EFTA01500314