EFTA01583108.pdf

SOUTHERN TRUST COMPANY,INC ACCT.1,M For the Period 9/1/13 to 9/30/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/1_ Trade Related AUSTRALIA DOLLAR Sep. 19 13 AUD (1,000,000.00) 0.949200 0.941300 949,200.00 (941 300 00) 7.900 00 U S DOLLAR Sep. 23 13 USD 949,200.00 POUND STERLING Sep. 19 13 GBP (2.000,000.00) 1.603000 1.603250 3,206,000.00 (3,206.499 99) (499.99) U S DOLLAR Sep. 23 13 USD 3,206,000.00 POUND STERLING Sep. 19 13 GBP (2,000,000.00) 1.607100 1 .603250 3,214,200.00 (3.206.499.99) 7,700.01 U S DOLLAR Sep. 23 13 USD 3,214,200.00 N ZEALAND DOLLAR Sep. 19 13 NZD (1,000,000.00) 0.839000 0.833842 839.000.00 (833,842.31) 5,157.69 U S DOLLAR Sep. 23 13 USD 839,000.00 N ZEALAND DOLLAR Sep. 19 13 NZD (1,000,000.00) 0.839000 0.833842 839,000.00 (833,842.31) 5,157.69 U S DOLLAR Sep. 23 13 USD 839,000.00 N ZEALAND DOLLAR Sep. 19 13 NZD (1,000,000.00) 0.839500 0.833842 839,500.00 (833,842.30) 5,657.70 U S DOLLAR Sep. 23 13 USD 839,500.00 POUND STERLING Sep. 23 13 GBP 2,000,000.00 1.605900 1.605900 (3,211,800.00) 3,211,800.00 U S DOLLAR Sep. 23 13 USD (3,211,800.00) AUSTRALIA DOLLAR Sep. 23 13 AUD 7,740.00 0.944130 0.944130 (7,307.57) 7,307.57 U S DOLLAR Sep. 25 13 USD (7,307.57) POUND STERLING Sep. 23 13 GBP 4,060.00 1.604900 1.804900 (6,515.89) 6,515.89 U S DOLLAR Sep. 2513 USD (6,515.89) POUND STERLING Sep. 2813 GBP (2,700.00) 1.604120 1.800352 4,331.12 (4,320.95) 10.17 U S DOLLAR Sep. 30 13 USD 4,331.12 Speculative N ZEALAND DOLLAR Aug. 28 13 NZD (1,000,000.00) 0.777095 0.778090 777,095.00 (778,090.00) (995.00) U S DOLLAR Sep. 313 USD 777,095.00 J.P.Morgan Account Page 35 of 38 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062720 EFTA01583108