EFTA01583052.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method DesalpUon Quantity Local Value Gain/Loss USD Foreign Exchange • Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,229.642.800) 3221,099.96 USD CONTRACT RATE : 1.614821400 TRADE 9/30/13 2,000,000.00 VALUE 1008/13 (ID: OGBPPR-AA-9) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3239.042.800) 3,221,099.96 USD CONTRACT RATE : 1.619521400 TRADE 9/30/13 2,000,000.00 VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,205.800.000) 3,205,800.00 USD EXCHANGE RATE 1.602900000 DEAL 1008/13 2,000,000.00 VALUE 10/11/13 (ID: OGBPPR-M-9) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (1,277.030.000) 1,277,800.00 (2.320.00) USD EXCHANGE RATE 1.597000000 DEAL 10/09/13 800,000.00 VALUE 10/11/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,209,500.000) 3,242,499.94 USD CONTRACT RATE :1.604750000 TRADE 10/04/13 2,000,000.00 VALUE 10/27/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,225,460.000) 3,242,499.94 USD CONTRACT RATE : 1.812730030 TRADE 10/04/13 2,000,000.00 VALUE 1022/13 (ID: OGBPPR-M-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,802,000.000) 1,621,249.97 USD CONTRACT RATE :1.602000000 TRADE 10/08/13 1,000,000.00 VALUE 10/22/13 (ID: OGBPPR-AA-9) 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (2,425500.000) 2,425,500.00 USD EXCHANGE RATE 1.617000000 DEAL 10/18/13 1,500,000.00 VALUE 10122/13 (ID: OGBPPR-AA-9) J.P.Morgan Account Page 29 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062658 EFTA01583052