EFTA01500318.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Petted 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 Speculative AUSTRALIA DOLLAR Oct. 1 13 AUD (2,000,000.00) 0.933100 0.945650 1,886,200.00 (1,891,299.138) (25,099.88) U S DOLLAR Oct. 813 USD 1,868,200.00 POUND STERLING Oct. 713 GBP (2,000,000.00) 1.600480 1.602900 3,212,920.00 (3,205,800.00) 7,120.00 U S DOLLAR Oct. 11 13 USD 3,212,920.00 AUSTRALIA DOLLAR Oct. 11 13 AUD 3,000,000.00 0.948160 0.946160 (2,838,480.00) 2,838,480.00 U S DOLLAR Oct. 1613 USD (2,638,480.00) AUSTRALIA DOLLAR Oct 4 13 AUD 2,000,000.00 0.943130 0.971000 (1,886,260.00) 1,941,999.92 55,739.92 U S DOLLAR Oct. 22 13 USD (1,886,260.00) POUND STERLING Oct. 413 GBP 2,000,000.00 1.604750 1.621250 (3,209,500.00) 3,242,499.94 32,999.94 U S DOLLAR Oct 22 13 USD (3,209,500.00) POUND STERLING Oct. 413 GBP 2,000,000.00 1.612730 1.621250 (3,225,460.00) 3,242,499.94 17,009.94 U S DOLLAR Oct. 2213 USD (3,225,460.00) POUND STERLING Oct. 413 GBP (2.000,000.00) 1.601300 1.620269 3,202,600.00 (3,240,538.42) (37,938.42) U S DOLLAR Oct. 2213 USD 3,202,600.00 N ZEALAND DOLLAR Oct. 413 NZD 2,000,000.00 0.832150 0.852300 (1,664,300.00) 1,704,599.91 40,299.91 U S DOLLAR Oct. 22 13 USD (1,684,300.00) AUSTRALIA DOLLAR Oct. 813 AUD (2,000,000.00) 0.948700 0.970140 1,893,400.00 (1,940,279.94) (46,879.94) U S DOLLAR Oct 22 13 USD 1,893,400.00 POUND STERLING Oct. 813 GBP 1,000,000.00 1.602000 1.621250 (1,602,000.00) 1,621,249.97 19.249.97 U S DOLLAR Oct. 2213 USD (1,602,000.00) POUND STERLING Oct. 913 GBP (2,000,000.00) 1.609340 1.620269 3,218,680.00 (3,240,538.41) (21,858.41) U S DOLLAR Oct. 2213 USD 3,218,680.00 N ZEALAND DOLLAR Oct. 11 13 NZD (2,000,000.00) 0.832070 0.862300 1,684,140.00 (1,704,599.91) (40.459.91) U S DOLLAR Oct. 22 13 USD 1,664,140.00 AUSTRALIA DOLLAR Oct. 1413 AUD 3,000,000.00 0.941150 0.971000 (2,823,450.00) 2,912,999.88 89,549.88 U S DOLLAR 06.2213 USD (2,823,450.00) JP Morgan Page 34 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024291 Chase CONFIDENTIAL SDNY_GM_00293489 EFTA01500318