EFTA01500422.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 12/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,779,932.750) 4,779,932.75 USD EXCHANGE RATE 102.605000000 DEAL 12/04/13 490,445,000.00 VALUE 12/06/13 (ID: OJPYPR-AA-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 12120/13 (ID: OJPYPR-AA-9) Total Foreign Exchange - Inflows $9,531,386.96 $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 (4,779,932.76) (4,654.04) JPY CONTRACT RATE : 100.000000000 TRADE (498445,000.00) 11/20/13 VALUE 1206/13 (ID: OJPYPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,780,165.690 (4,751,453.21) (39,939.69) JPY CONTRACT RATE : 102.600000000 TRADE (490,445,000.00) 12/04/13 VALUE 12/20/13 (ID: 0JPVPR•AA-9) Total Foreign Exchange - Outflows ($9,631,386.96) ($44.693.73) JP Morgan Page 13 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024436 Chase CONFIDENTIAL SDNY_GM_00293634 EFTA01500422