EFTA01500409.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 12/1/13 to 12/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Segle Date Counter Currency Counter Amount Contract Rate Revaluatlon Rate Amount USD Amount USD Curreney GA. Speculadve POUND STERLING Nov. 20 13 GBP (3,000,000.00) 1.614000 1.633180 4,84Z000.00 (4,899,540.00) (57,540.00) U S DOLLAR Dec. 613 USD 4,842,000.00 JAPANESE YEN Nov. 2013 JPY (490,445,000.00) 100.000000 102.805000 4,904,450.00 (4,779,932.75) 124,517.25 U S DOLLAR Dec. 6 13 USD 4,904,450.00 POUND STERLING Dec. 4 13 GBP 3,000,000.00 1.633180 1.633180 (4,899,540.00) 4,899,540.00 U S DOLLAR Dee. 6 13 USD (4,899.540.00) JAPANESE YEN Dec. 4 13 JPY 490,445,000.00 102.605000 102.605000 (4,779,932.75) 4,779,932.75 U S DOLLAR Dec. 6 13 USD (4,779,932.75) POUND STERLING Dec. 413 GBP (3,000,000.00) 1.833000 1.835500 4,899,000.00 (4,906,499.94) (7,499.94) U S DOLLAR Dec. 2013 USD 4,899,000.00 JAPANESE YEN Dec. 413 JPY (490,445,000.00) 102.600000 103.220000 4,780,165.69 (4,751,453.21) 28,712.48 U S DOLLAR Dec. 20 13 USD 4,780,165.69 POUND STERLING Dec. 12 13 GBP 2,000,000.00 1.632870 1.635500 (3,265,740.00) 3,270,999.96 5,259.96 U S DOLLAR Dee. 2013 USD (3.265,740.00) POUND STERLING Dec. 13 13 GBP 1.000.000.00 1.627270 1635500 (1,627,270.00) 1,635.499 98 8,229.98 U S DOLLAR Dee. 20 13 USD (1.627.270 00) JAPANESE YEN Dee. 18 13 JPY 490,445,000.00 103 220000 103.220000 (4,751,453.21) 4.751.453 21 U S DOLLAR Dec. 2013 USD (4,751.453 21) J.P Morgan Page 16 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024417 Chase CONFIDENTIAL SDNY_GM_00293615 EFTA01500409