EFTA01500238.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Type Quantity Settle Date Selection Method Description Coal Amount Foreign Exchange - Outflows 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,201,200.00) USD EXCHANGE RATE 1.600600000 DEAL 00r20/13 3,201,200.00 VALUE 09/23/13 (ID: OGBPPR-AA-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1,000000.000 (836,600.00) USD EXCHANGE RATE .836600000 DEAL 09/20/13 836,600.00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,211,800.00) USD EXCHANGE RATE 1.605900000 DEAL 09/23/13 3,211,800.00 VALUE 09/23/13 (ID: OGBPPR-AA-9) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,210,280.00) USD CONTRACT RATE : 1.605140000 TRADE 9/18/13 3,213,599.96 VALUE 9/25/13 (ID: OGBPPR-M-9) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 500,000.000 (415,373.00) USD CONTRACT RATE : 0.830746000 TRADE 9/18/13 412,499.98 VALUE 9125/13 (ID: ONZDPR-AA-5) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 500,000.000 (418,398.00) USD CONTRACT RATE : 0.836796000 TRADE 9/18/13 412,499.98 VALUE 9/25/13 (ID: ONZDPR-AA-5) 9/25 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY AUD SELL 7,740.000 (7,307.57) USD EXCHANGE RATE .944130000 DEAL 09,23/13 7,307.57 VALUE 09/25/13 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 4,060.000 (6,515.89) USD EXCHANGE RATE 1.604900000 DEAL 09/23/13 6,515.89 VALUE 09/25/13 (ID: OGBPPR-M-9) 9125 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL 1,000,000.000 (943,130.00) USD EXCHANGE RATE .943130000 DEAL 09/23/13 943,130.00 VALUE 09/25/13 (ID: OAUDPR-AA-8) J.P Morgan Page 16 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024185 Chase CONFIDENTIAL SDNY_GM_00293383 EFTA01500238