EFTA01500214.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 8, 1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 19.27 © .01% RATE ON AVG COLLECTED BALANCE OF $2,304,675.80 AS OF 08/01/13 Quiet Settle Date S T election Method Description Amount Foreign Exchange - Inflows 8/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (381,342,000.000) 3,917,628.93 JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 (3,900,000.00) VALUE 08/22/13 (ID: OJPYPR-AA-9) 8/26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (500,000.000) 395,850.00 NZD CONTRACT RATE : 0.791700000 TRADE 8/02113 (391,725.00) VALUE 8/26/13 (ID: ONZDPR-AA-5) 8/26 Spot PI( SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,799,236.00 AUD EXCHANGE RATE .899818000 DEAL 0821/13 (1,803,1300.00) VALUE 08/26/13 (ID: OAUDPR-AA-8) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2.000,000.000) 1,573,186.00 NZD EXCHANGE RATE .786593030 DEAL 08/21/13 (1,566.900 00) VALUE 08/26/13 (ID: ONZDPRAA-5) 8130 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000000 000 ) 894,300.00 AUD EXCHANGE RATE .894300000 DEAL 0828113 (894.200.00) VALUE 08/30/13 (ID: OAUDPR-AA-8) J.P, Morgan Page 11 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024152 Chase CONFIDENTIAL SDNY_GM_00293350 EFTA01500214