EFTA01583039.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1500,000.000) 2,425,350.00 GBP CONTRACT RATE : 1.616900000 TRADE 10/18/13 (2,425,770.00) VALUE 10/29/13 (ID: OGBPPR-AA-9) 10129 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,000,000.000) 984,430.00 AUD EXCHANGE RATE .964430000 DEAL 10/24/13 (949.649.94) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10129 Spot FX SPOT CURRENCY TRANSACTOR - SELL BUY USD SELL (2,000.000.000) 1,923,260.00 AUD EXCHANGE RATE .961630000 DEAL 10/24/13 (1,899,299.88) VALUE 10/29/13 (ID: OAUDPR-AA-8) 1029 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,000.000.000) 1,621,880.00 GBP EXCHANGE RATE 1.621880000 DEAL 1024/13 (1,617,180.00) VALUE 10/29/13 (ID: OGBPPR-AA-9) 10129 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,916,280.00 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (1,899,299.88) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10129 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000500.000) 958,140.00 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (949,649.94) VALUE 10/29/13 (ID: OAUIDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,657,000.00 NZD EXCHANGE RATE .828500000 DEAL 10/25/13 (1,652,999.91) VALUE 1029/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Inflows $83,189,696.00 Qtstp Settle Date Selection TPe Method Description ost Amount Withdrawals 10/16 Mrsc Disbursement INTERNAL TRANSFER OF FUNDS (4030.000 00 J.P.Morgan Account W97565001 Page 15 of 36 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062644 EFTA01583039