EFTA01500420.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 12/1/13 to 12/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange -Outflows 12/6 Spot FX SPOT CURRENCY TRANSACTOR - BUY BUY GBP SELL 3,000,000.000 (4,899540.00) USD EXCHANGE RATE 1.833180000 DEAL 1204/13 4,899,540.00 VALUE 12/06/13 (ID: OGBPPR-AA-9) 12/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,779,932.75) USD EXCHANGE RATE 102.605000000 DEAL 12/04/13 4,779,932.75 VALUE 12/06/13 (ID: OJPYPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,003.000 (3,265,740.00) USD CONTRACT RATE : 1.632870000 TRADE 12/12/13 3,270,999.96 VALUE 12/20/13 (ID: OGBPPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 1,000,000.000 (1,627,270.00) USD CONTRACT RATE : 1.627270000 TRADE 12/13/13 1,635,499.98 VALUE 1220/13 (ID: OGBPPR-AA9) 12/20 Spot FX SPOT CURRENCY TRANSACTOR - BUY BUY JPY SELL 490.445.000.000 (4,751,453.21) USD EXCHANGE RATE 103.220000000 DEAL 12/16/13 4,751,453.21 VALUE 12/20/13 (ID: OJPYPR-AA-9) Total Foreign Exchange - Outflows ($19,323,936.96) SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value Securities Transferred Out 1214 Free Delivery PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD (2,000.000 000) (1.585.000.00) 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 1,800.000 00 SEDOL BSBQGP8 (ID: 71668A-98-9) J.P.Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024433 Chase CONFIDENTIAL SDNY_GM_00293631 EFTA01500420