EFTA01583038.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,893,400.00 AUD CONTRACT RATE : 0.946700000 TRADE 10/08/13 (1,940,279.94) VALUE 10/22/13 (ID: OAUDPR-AA-8) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 3,218,880.00 GBP CONTRACT RATE : 1.609340000 TRADE 10/09/13 (3,240,538.41) VALUE 10/22/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000.000) 1,864,140.00 NZD CONTRACT RATE : 0.832070000 TRADE 10/11/13 (1,704,599.91) VALUE 10122/13 (ID: ONZDPR-AA-5) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,500,000.000) 3,997,500.00 GBP CONTRACT RATE :1.599000000 TRADE 10/14/13 (4,050,673 02) VALUE 10122/13 (ID: OGBPPR-AA-9) 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (6,000.000.000) 5,798,400.00 AUD EXCHANGE RATE .986400000 DEAL 10/18/13 (5,820,839.81) VALUE 1022/13 (ID: OAUDPR-AA-8) 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,933,800.00 AUD EXCHANGE RATE .966900000 DEAL 10/18/13 (1,940,279.93) VALUE 10/22/13 (ID: OAUDPR-AA-8) 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,698,000.00 NZD EXCHANGE RATE .849000300 DEAL 10/18/13 (1,704,599.91) VALUE 10122/13 (ID: ONZDPR-M-5) 10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,933,800.00 AUD EXCHANGE RATE .966900000 DEAL 10/22/13 (1,937,800.00) VALUE 1024/13 (ID: OAUDPR-AA-8) 1024 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000.000.000) 848,900.00 NZD EXCHANGE RATE .848900000 DEAL 10/22/13 (850.300.00) VALUE 10/24/13 (ID: ONZDPR-AA-5) J.P.Morgan Account W97565001 Page 14 of 36 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062643 EFTA01583038