EFTA01500163.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Trade Related N ZEALAND DOLLAR Jul. 23 13 NZD (1,900000.00) 0.799300 0.800150 1.518,670 00 (1,520,285.00) (1,615 00) U S DOLLAR Jul. 25 13 USD 1,518,670.00 N ZEALAND DOLLAR Jul. 24 13 NZD (1,900,000.00) 0.801000 0.800150 1.521,900 00 (1,520,285.00) 1,615.00 U S DOLLAR Jul. 25 13 USD 1,521,900.00 N ZEALAND DOLLAR Jul. 24 13 NZD 3,800,000.00 0.800150 0.800150 (3,040,570.00) 3,040,570.00 U S DOLLAR Jul. 25 13 USD (3,040,570.00) J.P Morgan Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024087 Chase CONFIDENTIAL SDNY_GM_00293285 EFTA01500163