EFTA01500277.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,802,000.000 (1,788,740.00) 23,459.91 AUD CONTRACT RATE : 0.901000000 TRADE 8/22113 (2,000,000.00) VALUE 9/03/13 (ID: OAUDPR-M-8) 9/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,788,000.000 (1,834,280.00) 9,519.93 AUD CONTRACT RATE : 0.894000000 TRADE 8/29/13 (2,000,000.00) VALUE 9/09/13 (ID: OAUDPR-AA-8) 9/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,834,000.000 (1,882,050.00) 1,049.87 AUD CONTRACT RATE : 0.917000000 TRADE 9104/13 (2,000,000.00) VALUE 9/11/13 (ID: OAUDPR-AA-8) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 949,200.000 (949,200.00) 7,900.00 AUD EXCHANGE RATE .949200000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 941,000.000 (941,000.00) (2,215.24) AUD EXCHANGE RATE .941000000 DEAL 09/20/13 (1,000,000.00) VALUE 09/25/13 (ID: OAUDPR-AA-8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,860,000.000 (1,863,099.87) AUD CONTRACT RATE : 0.930003000 TRADE 9/10/13 (2,000,000.00) VALUE 9/27/13 (ID: OAUDPR-M-8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 943,000.000 (931,549.93) AUD CONTRACT RATE : 0.943003000 TRADE 9/23/13 (1,000,000.00) VALUE 9/27/13 (ID: OAUDPR-AA-8) Total Foreign Exchange - Outflows ($10.169.919.80) $39.714.47 J.P Morgan Page 22 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024235 Chase CONFIDENTIAL SDNY_GM_00293433 EFTA01500277