EFTA01500381.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 11/1/13 to 11/30113 Adjusted Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield Foreign Exchange & Non-USD Fixed Income JPY PUT USD CALL 0.02 (204,000,000.00) (31,558.27) (37,400.00) 5,841.73 FX EUROPEAN STYLE OP FEB 06, 2014 6 102 KI 6106 XJPYI213-GD-Z NZD CALL USD PUT 2.21 (2,000,000.00) (44,178.99) (16,28000) (28,898.99) FX EUROPEAN ST/LE OPTION FEB 06, 2014 C.8 KO 0.77 XNZDCA-DE-Z Total Foreign Exchange 8 Non-USD Fixed Income ($113,626.06) ($201,744.71) $89,219.65 $0.00 0.00% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts JAPANESE YEN Nov. 20 13 JPY (490.445.000 00) 100 000000 102.358870 4,904,460.00 113,023.55 US DOLLAR Dec. 613 USD 4,904,450 00 4,791,426.45 POUND STERLING Nov. 20 13 GBP (3.000.000 00) 1.614000 1 637977 4,842,000.00 (71.930 88) US DOLLAR Dec. 613 USD 4.842.000.00 4,913,930.88 Total Foreign Exchange Contracts $9,748,450.00 $41,092.67 $9,706,367.33 JP Morgan Page 7 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024378 Chase CONFIDENTIAL SDNY_GM_00293576 EFTA01500381