EFTA01500285.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to MOM Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (1,549,280.000) 1,549,280.00 USD EXCHANGE RATE 1.549280000 DEAL 08/29113 1,000,000.00 VALUE 09/03/13 (ID: OGBPPR-AA-9) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,583,833.000) 1,603,249.98 USD CONTRACT RATE :1.563833000 TRADE 8/21/13 1,000,000.00 VALUE 9/23/13 (ID: OGBPPR-M-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,201,200.000) 3,201,200.00 USD EXCHANGE RATE 1.600600000 DEAL 09/20/13 2,000,000.00 VALUE 09/23/13 (ID: OGBPPR-AA-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,211,803.000) 3,211,800.00 USD EXCHANGE RATE 1.605900000 DEAL 09/23/13 2,000,000.00 VALUE 09/23/13 (ID: OGBPPR-M-9) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,210,280.000) 3.213,599 96 USD CONTRACT RATE : 1.605140000 TRADE 9/18/13 2,000,000 00 VALUE 9/25/13 (ID: OGBPPR-AA-9) 9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (6,515.890) 6.515 89 USD EXCHANGE RATE 1.604900000 DEAL 09/23/13 4,060 00 VALUE 09/25/13 Oft OGBPPR-AA-9) Total Foreign Exchange - Inflows $12,786,646.83 $0.00 J.P.Morgan Page 30 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024243 Chase CONFIDENTIAL SDNY_GM_00293441 EFTA01500285