EFTA01500290.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Speculative N ZEALAND DOLLAR Sep. 2013 NZD (1,000,000.00) 0.836300 0.825000 836,300.00 (824,999.96) 11.300.04 U S DOLLAR Sep. 25 13 USD 836,300.00 AUSTRALIA DOLLAR Sep. 10 13 AUD (2,000.000.00) 0.930000 0.931550 1,860,000.00 (1,863,099.87) (3,099.87) U S DOLLAR Sep. 27 13 USD 1,860,000.00 AUSTRALIA DOLLAR Sep. 13 13 AUD 1,000,000.00 0.921900 0.931550 (921,900.00) 931,549.93 9,649.93 U S DOLLAR Sep. 27 13 USD (921,900.00) AUSTRALIA DOLLAR Sep. 18 13 AUD 2,000,000.00 0.944290 0.931550 (1,888,580.00) 1,863,099.87 (25,480.13) U S DOLLAR Sep. 27 13 USD (1,888,580.00) Hedge AUSTRALIA DOLLAR Aug. 22 13 AUD (2,000,000.00) 0.901000 0.894370 1,802,000.00 (1,788,740.00) 13,260.00 U S DOLLAR Sep. 313 USD 1,802,000.00 POUND STERLING Aug. 22 13 GBP (1,000,000.00) 1.559213 1.549280 1,559,213.00 (1,549,280.00) 9,933.00 U S DOLLAR Sep. 313 USD 1,559,213.00 N ZEALAND DOLLAR Aug. 2213 NZD (2,500,000.00) 0.783000 0.778090 1,957,500.00 (1,945,225.00) 12,275.00 U S DOLLAR Sep. 313 USD 1,957,500.00 AUSTRALIA DOLLAR Aug. 29 13 AUD 2,000,000.00 0.894370 0.894370 (1,788,740.60) 1,788,740.00 U S DOLLAR Sep. 313 USD (1,788,740.00) POUND STERLING Aug. 29 13 GBP 1,000,000.00 1.549280 1.549280 (1,549,280.00) 1,549,280.00 U S DOLLAR Sep. 313 USD (1,549,280.00) N ZEALAND DOLLAR Aug. 29 13 NZD 3,500,009.00 0.778090 0.778090 (2,723,315.00) 2,723,315.00 U S DOLLAR Sep. 313 USD (2,723,315.00) AUSTRALIA DOLLAR Aug. 2913 AUD (2,000,000.00) 0.894000 0.917140 1,788,000.00 (1,834,280.00) (46,280.00) U S DOLLAR Sep. 913 USD 1,788,000.00 AUSTRALIA DOLLAR Sep. 413 AUD 2,000,000.00 0.917140 0.917140 (1,834,280.00) 1,834,250.00 U S DOLLAR Sep. 913 USD (1,834,280.00) J.P.Morgan Page 36 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024249 Chase CONFIDENTIAL SDNY_GM_00293447 EFTA01500290