EFTA01500363.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period I I/I/13 to II/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange -Outflows 11/5 Spot FX SPOT CURRENCY TRANSACTOR - BUY BUY GBP SELL 2,000,000.000 (3,196,000.00) USD EXCHANGE RATE 1.598000000 DEAL 11101/13 3,196,000.00 VALUE 11/05/13 (ID 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,856,000.00) USD CONTRACT RATE : 0.828000000 TRADE 10/25/13 1,850,599.91 VALUE 11/08/13 (ID 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,915.080.00) USD CONTRACT RATE : 0.957540000 TRADE 10/25113 1,874,699.88 VALUE 11108/13 (ID 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3,000,000.000 (4,828.200.00) USD EXCHANGE RATE 1.609400000 DEAL 11/07/13 4,828,200.00 VALUE 11/08/13 (ID: 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (5,010,865.76) USD EXCHANGE RATE 97 876300000 DEAL 11/07/13 5,010,865.76 VALUE 11108/13 (ID: 11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3,000,000.000 (4.842.660.00) USD EXCHANGE RATE 1 614220000 DEAL 11/20/13 4,842,660.00 VALUE 1122/13 (ID 11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,904,302.87) USD EXCHANGE RATE 100.003000000 DEAL 11/20/13 4,904,302.87 VALUE 1122/13 (ID Total Foreign Exchange - Outflows (328,363,108.83) JP Morgan Page 11 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024352 Chase CONFIDENTIAL SDNY GM_00293550 EFTA01500363