EFTA01500333.pdf

SOUTHERN TRUST COMPANY,INC ACCT- For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange -Outflows 10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 3,000,000.000 (2,838,480.00) USD EXCHANGE RATE .946160000 DEAL 10111/13 2,838,480.00 VALUE 10116/13 (ID: OAUDPR-AA-8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 3,000,000.000 (2,853,000.00) USD EXCHANGE RATE .951200000 DEAL 10/16/13 2,853,600.00 VALUE 10/17/13 (ID: OAUDPR-AA-8) 10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 2,000,000.000 (1,687.000.00) USD EXCHANGE RATE .843800000 DEAL 10/16/13 1,687,600.00 VALUE 10/18/13 (ID: ON7_DPR-AA.S) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,886260.00) USD CONTRACT RATE : 0.943130000 TRADE 10/04/13 1,941,999.92 VALUE 1022/13 (ID: OAUDPR-AA-8) 10(22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,209.500.00) USD CONTRACT RATE :1.804750000 TRADE 10/04/13 3242,499.94 VALUE 10/22/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,225.460.00) USD CONTRACT RATE :1.612730000 TRADE 10/04/13 3242,499.94 VALUE 10122/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,664.300.00) USD CONTRACT RATE : 0.832150000 TRADE 10/04/13 1,704,599.91 VALUE 10/22/13 (ID: ONZDPR-AA-5) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 1,000,000.000 (1,602,000.00) USD CONTRACT RATE : 1.802000000 TRADE 10/08/13 1,621,249.97 VALUE 10/22/13 (ID: OGBPPR-AA-9) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 3,000,000.000 (2,823,450.00) USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 2,912,999.88 VALUE 10/22/13 (ID: OAUDPR-AA-8) JP Morgan Page 16 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024315 Chase CONFIDENTIAL SDNY_GM_00293513 EFTA01500333