EFTA01500433.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97585001 For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 8.13 fa .01% RATE ON AVG COLLECTED BALANCE OF 6981,513.01 AS OF 01/01/14 Type Quantity Settle Date Selection Method Description Coat Amount Foreign Exchange - Inflows 1/17 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,752,374.03 JPY CONTRACT RATE : 103.200000000 TRADE (4,696,511.93) 12/18113 VALUE 1/17/14 (ID: OJPYPR-AA-9) 1/31 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,698,849.26 JPY CONTRACT RATE : 104.420000000 TRADE 1/15/14 (4,769,937.76) VALUE 1/31/14 (ID: OJPYPR-M-9) Total Foreign Exchange • Inflows $9.449.223.29 Type Quantity Settle Date Selection Method Description Coat Amount Foreign Exchange - Outflows 1/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445.000.003 (4,696,511.93) USD EXCHANGE RATE 104.427500000 DEAL 01/15/14 4.696511.93 VALUE 01/17/14 (ID: OJPYPR-AA-9) JP Morgan Page 8 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024453 Chase CONFIDENTIAL SDNY_GM_00293651 EFTA01500433