EFTA01583053.pdf

SOUTHERN TRUST COMPANY, INC ACCT. VV07565001 For the Period 10/1/13 to 10/31/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value GainiLoss USD Foreign Exchange - Inflows 10129 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,042,950.000) 4,042,950.00 USD EXCHANGE RATE 1.617180000 DEAL 1025/13 2,500,000.00 VALUE 10/29/13 (ID: OGBPPR-AA-9) Total Foreign Exchange - Inflows 325,500,299.77 (52,320.00) Type Amount USD Currency Settle Date Selection Method Desaipdon Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,240,800.000 (3,221,09916) GBP CONTRACT RATE :1.620400000 TRADE 1001/13 (2,000,000.00) VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/8 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL 3,238,980.000 (3,238,960.00) 17,860 04 GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13 (2,003,000.00) VALUE 10/08/13 (ID: OGBPPR-AA-9) 1011 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,212,920.000 (3,205,800.00) (16,500.06) GBP CONTRACT RATE : 1.606480000 TRADE 10/07/13 (2,000,000.00) VALUE 10/11/13 (ID: OGBPPR-AA-9) 10/11 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,275,280.000 (1,275,280.00) GBP EXCHANGE RATE 1.594100000 DEAL 10/09/13 (800,000.00) VALUE 10/11/13 (ID: OGBPPR-M-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,202,600.000 (3,240,538.42) 1,961.52 GBP CONTRACT RATE : 1.601300000 TRADE 10/04/13 (2,000,000.00) VALUE 10/22/13 (ID: OGBPPR-M-9) 1022 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,218,880.000 (3,240,538.41) 1,961.53 GBP CONTRACT RATE : 1.609340000 TRADE 10/09/13 (2,0(0,000.00) VALUE 10/22/13 (ID: OGBPPR-AA-9) J.P.Morgan Account W97565001 Page 30 of 36 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062659 EFTA01583053