EFTA01500331.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W07565001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 44.55 .01% RATE ON AVG COLLECTED BALANCE OF $5,490.935.18 AS OF 10/01/13 10/28 Foreign Interest PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DM 2000,000.000 0.025 50,000.00 10/28/2009 HELD BY EUROCLEAR ISIN XS0460548525 SEDOL B5BQGP8 (ID: 71668A-943-9) Total Income 560,044.56 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 3,240,800.00 GBP CONTRACT RATE :1.820400000 TRADE 10/01/13 (3,221,099.96) VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,662,400.00 NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 (1,663,699.86) VALUE 10/08/13 (ID: ONZDPR-AA5) 10/S FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,866,200.00 AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 (1,891,299.88) VALUE 1008/13 (ID: OAUDPR-AA-8) 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 3,238,980.00 GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13 (3,221,099.96) VALUE 10/08/13 (ID: OGBPPR-AA-9) JP Morgan Page 11 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024310 Chase CONFIDENTIAL SDNY_GM_00293508 EFTA01500331