EFTA01500447.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method DnaIpliOn Quantity Local Value GaIn/Loss USD Foreign Exchange - Inflows 1117 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,696.511.930) 4,696,511.93 USD EXCHANGE RATE 104.427500000 DEAL 01/15/14 490,445,000.00 VALUE 01/17/14 (ID 1/31 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,769,937.760) 4,769,937.76 USD EXCHANGE RATE 102.820000000 DEAL 01/30/14 490.445.000.00 VALUE 01/31/14 (ID Total Foreign Exchange - Inflows $9,466,449.89 $0.00 Type Amount USD Currency Settle Date Selection Method Dese4iption Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 1/17 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4.752,374.030 (4,696.511.93) 7,094.09 JPY CONTRACT RATE : 103.200000000 TRADE (490.445.000.00) 12/18113 VALUE 1/17/14 (ID: 1/31 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,696,849.260 (4,769,937.76) 39,053.76 JPY CONTRACT RATE : 104 420000000 TRADE 1/15/14 (490,445,000.00) VALUE 1/31/14 (ID: Total Foreign Exchange - Outflows ($9,466,449.69) $46,147.88 JP Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024474 Chase CONFIDENTIAL SDNY_GM_00293672 EFTA01500447