EFTA01583095.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 9/1/13 to 9/30/13 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 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,788,740.000) 1,788,740.00 USD EXCHANGE RATE .894370000 DEAL 0829/13 2,000,000.00 VALUE 09/03/13 (ID: OAUDPR-AA•8) 9/9 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL (1,834,280.000) 1,834,280.00 USD EXCHANGE RATE .917140000 DEAL 09/04/13 2,000,000.00 VALUE 09/09/13 (ID: OAUDPR-AA•8) 9/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,882,050.000) 1,862,050.00 USD EXCHANGE RATE .931025000 DEAL 09/10/13 2,000,000.00 VALUE 09/11/13 (ID: OAUDPR-AA-8) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (941,300.000) 941 300 CO USD EXCHANGE RATE .941300000 DEAL 09/20/13 1,000,000 00 VALUE 09/23113 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (7,307.570) 7,307.57 USD EXCHANGE RATE .944130000 DEAL 09/23/13 7,740.00 VALUE 09/2913 (ID: OAUDPR-AA-8) 9125 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (943,130.000) 943,130.00 USD EXCHANGE RATE .943130000 DEAL 09/23/13 1,000,000.00 VALUE 09/25/13 (ID: OAUDPR-AA•8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (921,900.000) 931.54093 USD CONTRACT RATE :0.921900000 TRADE 9/13/13 1.000.000 00 VALUE 9/27113 (ID: OAUDPR-AA-8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,888.580.000) 1,863.099 87 USD CONTRACT RATE : 0.944290000 TRADE 9118/13 2,000,000 00 VALUE 9/27/13 (ID. OAUDPR-AA-8) Total Foreign Exchange • Inflows $10.171,457.37 $0.00 J.P.Morgan Account M7565001 Page 22 of 38 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062707 EFTA01583095