EFTA01583056.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G,'L Trade Related N ZEALAND DOLLAR 0(11613 NZD 2,000,000.00 0.843800 0.843800 (1,687,800.00) 1,687,800.00 U S DOLLAR 08.1813 USD (1.887,800.00) N ZEALAND DOLLAR 08.1613 NW (2000,000.00) 0.839800 0.843800 1,879,200.00 (1,887,800.00) (8,400.00) U S DOLLAR 08.1813 USD 1,679,200.00 AUSTRALIA DOLLAR 06.1813 AUD 2,000,000.00 0.986700 0.966700 (1,933,400.00) 1,933,400.00 U S DOLLAR Oct. 22 13 USD (1,933,400.00) AUSTRALIA DOLLAR 08.1813 AUD (6,000,000.00) 0.986400 0.970140 5,798,400.00 (5.820,839.81 ) (22,439.81) U S DOLLAR Oct. 22 13 USD 5,798,400.00 AUSTRALIA DOLLAR 08.1813 AUD (2.000,000.00) 0.986900 0.970140 1,933,800.00 (1,940,279.93) (8,479.93) U S DOLLAR Oct. 22 13 USD 1,933,800.00 POUND STERUNG Oct. 18 13 GBP 1.500,000.00 1.617000 1.617000 (2,425,500.00) 2,425,500.00 U S DOLLAR Oct. 2213 USD (2.425,500.00) N ZEALAND DOLLAR 08.1813 NZD (2,000,000.00) 0.849000 0.852300 1,698,000.00 (1,704,599.91) (8.599.91) U S DOLLAR Oct. 2213 USD 1,698,000.00 AUSTRALIA DOLLAR Od. 22 13 AUD (2,000,000.00) 0.966900 0.988900 1,933,800.00 (1,937,800.00) (4,000.00) U S DOLLAR Oct. 24 13 USD 1,933,800.00 N ZEALAND DOLLAR Oct. 22 13 NZD (1,000,000.00) 0.848900 0.850300 848,900.00 (850,300.00) (1,400.00) U S DOLLAR Od. 24 13 USD 848,900.00 AUSTRALIA DOLLAR Oct. 23 13 AUD 2,000,030.00 0.988900 0.968900 (1,937,800.00) 1,937,800.00 U S DOLLAR Oct. 24 13 USD (1,937,800.00) N ZEALAND DOLLAR Oct. 23 13 NZD 1,000,000.00 0.850300 0.850300 (850,300.00) 850,303.00 U S DOLLAR Oat. 2413 USD (850,300.00) AUSTRALIA DOLLAR Oct. 24 13 AUD (1,000,000.00) 0.964430 0.949650 964,430.00 (949,649.94) 14,780.06 U S DOLLAR Oat. 29 13 USD 964,430.00 AUSTRALIA DOLLAR 08. 2413 AUD (2.000,000.00) 0.981630 0.949650 1,923,260.00 (1,899,299.88) 23.960 12 U S DOLLAR Oa. 29 13 USD 1,923,260.00 J.P.Morgan Account Page 33 of 36 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062662 EFTA01583056