EFTA01583032 DataSet-10

EFTA01583032.pdf

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SOUTHERN TRUST COMPANY,INC ACCT.
                                                                                             For the Period 10/1/13 to 10/31/13

   Cash & Fixed Income Summary
   NET FX CONTRACTS EXPOSURE SUMMARY
                                                           Value
                                                     In Currency
   POUND STERLING                                (2,500.000.00)
   JAPANESE YEN                                (490.445.000.00)
   US DOLLAR                                      9,034,100.00

   J.P.Morgan                                                      Account         Page 6 of 36     Consolidated Statement Page 9

Confidential Treatment Requested by JPMorgan Chase                                                                       JPM-SDNY-00062635
                                                                                                                                  EFTA01583032

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883ee5a2ea4bc9a96549ee1cb85133281d874dd90f1855b3015d46bf23a2dbeb

Bates Number

EFTA01583032

Dataset

DataSet-10

Type

document

Pages

EFTA01583032.pdf

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