EFTA01583087.pdf

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV97565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cosi Amount Amount Income 913 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 45.15 .01% RATE ON AVG COLLECTED BALANCE OF 35.395.828.58 AS OF 09/01/13 Tape OwMt Settle Dateselection Method Description Amount Foreign Exchange - Inflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,802,000.00 AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 (1,788,740.00) VALUE 9/03/13 (ID: OAUDPR-M-8) 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 1,559,213.00 GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 (1,549,280.00) VALUE 9/03/13 (ID: OGBPPR-AA-9) 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,500,000.000) 1,957,500.00 NZD CONTRACT RATE : 0.783030000 TRADE 8122/13 (1,945,225.00) VALUE 9/03/13 0D: ONZDPR-AA-5) 90 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 777,095.00 NZD CONTRACT RATE : 0.777095000 TRADE 828/13 (778,090.00) VALUE 9/03/13 (ID: ONZDPR-AA-5) 9/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,788,000.00 AUD CONTRACT RATE : 0.894000000 TRADE 8/29113 (1,834280.00) VALUE 9/09/13 (ID: OAUDPR-AA-8) J.P.Morgan Account VV97565001 Page 13 of 38 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062698 EFTA01583087