EFTA01500186.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR (2,000,000.00) N ZEALAND DOLLAR (3,500,000.00) US DOLLAR 4,527,340.00 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest Is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainrtoss Accrued Interest Yield Cash US DOLLAR 1.00 5,447,995.20 5,447,995 20 5,447,995.20 544.79 0.01% ' 45.15 J.P Morgan Page 5 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024118 Chase CONFIDENTIAL SDNY_GM_00293316 EFTA01500186