EFTA01500289.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1113 to 9/30/13 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Speculative AUSTRALIA DOLLAR Sep.10 13 AUD 2,000,000.00 0.931025 0.931025 (1,862,050.00) 1,862,050.00 U S DOLLAR Sep. 11 13 USD (1,862,050.00) POUND STERLING Aug. 21 13 GBP 1,000000.00 1.563633 1.603250 (1,563,633.00) 1,603,249.98 39,616.98 U S DOLLAR Sep. 23 13 USD (1,563,633.00) N ZEALAND DOLLAR Sep. 18 13 NZD 3,500,000.00 0.830850 0.830650 (2,907,975.0D) 2,907,975.00 U S DOLLAR Sep. 23 13 USD (2,907,975.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837600 0.837800 (837,600.00) 837,600.00 U S DOLLAR Sep. 23 13 USD (837,600.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837800 0.837800 (837,800 00) 837,800.00 U S DOLLAR Sep. 23 13 USD (837,800.00) AUSTRALIA DOLLAR Sep.2013 AUD 1,000,000.00 0.941300 0.941300 (941,300.00) 941,300.00 U S DOLLAR Sep. 2313 USD (941,300.00) POUND STERUNG Sep. 20 13 GBP 2,000,000.00 1.600600 1.600600 (3,201,200.00) 3,201,200.00 U S DOLLAR Sep. 23 13 USD (3,201,200.00) N ZEALAND DOLLAR Sep. 2013 NZD 1,000,000.00 0.836600 0.836600 (836,600.00) 836,600.00 U S DOLLAR Sep. 23 13 USD (836,600.00) POUND STERUNG Sep. 18 13 GBP 2,000,000.00 1.605140 1.606800 (3,210,280.00) 3,213,599.96 3,319.96 U S DOLLAR Sep. 2513 USD (3,210,280.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.830748 0.825000 (415,373.00) 412,499.98 (2,673.02) U S DOLLAR Sep. 25 13 USD (415,373.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.836796 0.825000 (418,398.00) 412,499.98 (5,898.02) U S DOLLAR Sep. 2513 USD (418,396.00) AUSTRALIA DOLLAR Sep.2013 AUD (1,000,000.00) 0.941000 0.943215 941,000.00 (943,215.24) (2.215.24) U S DOLLAR Sep. 25 13 USD 941,000.00 POUND STERLING Sep. 2013 GBP (2,000,000.00) 1.600400 1.806697 3,200,800.00 (3,213,394.51) (12,594.51) U S DOLLAR Sep. 25 13 USD 3,200,800.00 J.P Morgan Page 35 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024248 Chase CONFIDENTIAL SDNY_GM_00293446 EFTA01500289