EFTA01500448.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period I/1/14 to I/31/14 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revsluatkin Rate Amount USD Amount USD Currency GA. Speculative JAPANESE YEN Dec. 18 13 JPY (490,445,000.00) 103.200000 104.427500 4,752,374.03 (4,696,511.93) 55,862.10 U S DOLLAR Jan. 17 14 USD 4,752,374.03 JAPANESE YEN Jan. 15 14 JPY 490,445,000.00 104.427500 104.427500 (4,898,511.93) 4,696,511.93 U S DOLLAR Jan. 17 14 USD (4,696.511.93) JAPANESE YEN Jan. 15 14 JPY (490,445,000.00) 104.420000 102.820000 4,896,849.26 (4,769,937.76) (73,088.50) U S DOLLAR Jan. 31 14 USD 4,698,849.26 JAPANESE YEN Jan. 30 14 JPY 490,445,000.00 102.820000 102.820000 (4,769,937.78) 4,789,937.76 U S DOLLAR Jan. 31 14 USD (4,769,937.76) JP Morgan Page 12 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024475 Chase CONFIDENTIAL SDNY_GM_00293673 EFTA01500448