EFTA01582980.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS T Pe Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange • Inflows 12/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,779.932.750) 4,779,932.75 USD EXCHANGE RATE 102.605000000 DEAL 12134/13 490,445,000.00 VALUE 12106113 (ID: OJPYPR-M-9) 12/20 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,751,453.210) 4,751,453.21 USD EXCHANGE RATE 103.220000000 DEAL 12/18/13 490,445,000.00 VALUE 12/20/13 (ID: OJPYPR-M-9) Total Foreign Exchange - Inflows $9.531.385.96 $0.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain,Loss USD Foreign Exchange - Outflows 12/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,904,450.000 (4,779,932.75) (4,654.04) JPY CONTRACT RATE : 100.000000000 TRADE (490,445,000.00) 11/20/13 VALUE 1203/13 (ID: OJPYPR-M-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,760,165.690 (4,751,453.21) (39,939.69) JPY CONTRACT RATE : 102.600030000 TRADE (490,445,000.00) 12/04/13 VALUE 12/20/13 (ID: OJPYPR-M-9) Total Foreign Exchange • Outflows ($9,631,386.96) ($44,693.73) J.P.Morgan Account W97565001 Page 13 of 16 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062572 EFTA01582980