EFTA01583177.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 7/1/13 to 7131/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gainless USD Foreign Exchange - Inflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (3,040.570.000) 3,040,570.00 USD EXCHANGE RATE .800150300 DEAL 07/24/13 3,800,000.00 VALUE 07/25/13 (ID: 0NZDPR-M-5) Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gainless USD Foreign Exchange - Outflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,518,670.000 (1,518.670 00) (1.615 00) NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,900,000 00 ) VALUE 07/25/13 (ID: 0NZDPR-M-5) 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,521,900.000 (1,521.900 00) 1,615 00 NZD EXCHANGE RATE .801000000 DEAL 07/24/13 (1.900.000 00) VALUE 07/25/13 (ID: 0NZDPR-AA-5) Total Foreign Exchange Outflows ($3.040,570.00) $0.00 J.P.Morgan Account 'age 13 of 1 f Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062800 EFTA01583177