EFTA01500309.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/1310 10/31/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,863,750.000) 1,891,299.88 USD CONTRACT RATE : 0.931875000 TRADE 9/27/13 2,000,000.00 VALUE 10/08/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,178,875.000) 1,176,875.00 USD EXCHANGE RATE .941500000 DEAL 10110/13 1,250,000.00 VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,838,480.000) 2,838,480.00 USD EXCHANGE RATE .946160000 DEAL 10111/13 3,000,000.00 VALUE 10/16/13 (ID: OAUDPR-AA.8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,853.600.000) 2.853.600.00 USD EXCHANGE RATE .951200000 DEAL 10116/13 3,000,000.00 VALUE 10/17/13 (ID: OAUDPR-AA41) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,886,280.000) 1,941,999.92 USD CONTRACT RATE : 0.943130000 TRADE 10/04/13 2,000,000.00 VALUE 10/22/13 (ID: OAUDPR-AA4) 10/22 FX Fred Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (2,823,450.000) 2,912,999.88 USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 3.000.000.00 VALUE 10/22/13 (ID: OAUDPR-AA-8) 10/22 FX Fwd Centred SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (2,823,450.000) 2,912,999.88 USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 3,000,000.00 VALUE 1022/13 (ID: OAUDPR-AA-8) 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,933,400.000) 1,933,400.00 USD EXCHANGE RATE .966700000 DEAL 1W18/13 2,000,000.00 VALUE 1022/13 (ID: OAUDPR-AA-8) JP Morgan Page 21 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024278 Chase CONFIDENTIAL SDNY_GM_00293476 EFTA01500309