EFTA01582995 DataSet-10

EFTA01582995.pdf

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SOUTHERN TRUST COMPANY,INC ACCT
                                                                                             For the Period 11/1/13 to 11/30/13

   Cash & Fixed Income Summary
   NET FX CONTRACTS EXPOSURE SUMMARY
                                                           Value
                                                     In Currency
   POUND STERLING                                (3,000000.00)
   JAPANESE YEN                                (490,445.000.00)
   US DOLLAR                                      9,746,450.00

   J.P.Morgan                                                      Account         Page 5 of 24     Consolidated Statement Page 8

Confidential Treatment Requested by JPMorgan Chase                                                                       JPM-SDNY-00062594
                                                                                                                                  EFTA01582995

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8ed0b41a9f595f23403efee9456fe026cf6ebcfdde5d5adff91d01605b909868

Bates Number

EFTA01582995

Dataset

DataSet-10

Type

document

Pages

EFTA01582995.pdf

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