EFTA01500326.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency POUND STERLING (2,500,000.00) JAPANESE YEN (490,445,000.00) US DOLLAR 9,034,100.00 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on depos4 for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield ('ash US DOLLAR 1 00 814.013 74 814,013 74 814,013.74 81.40 0.01%' 24.43 JP Morgan Page 6 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024305 Chase CONFIDENTIAL SDNY_GM_00293503 EFTA01500326