EFTA01500200.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1113 to 8/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 8/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (3,900,000.000) 3,900,000.00 USD EXCHANGE RATE 97.780000000 DEAL 06/20113 381,342,000.00 VALUE 08/22/13 (ID: Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Genii-ohs USD Foreign Exchange - Outflows 8/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,917,628.930 (3,917,628.93) 17,828.93 JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 (381,342,000.00) VALUE 08/22/13 (ID: J.P Morgan Page 19 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024132 Chase CONFIDENTIAL SDNY_GM_00293330 EFTA01500200