EFTA01500370.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NW SELL (1,858.000.000) 1,850.599.91 USD CONTRACT RATE : 0.828000000 TRADE 10/25/13 2,000,000.00 VALUE 11/08/13 (ID: ONZDPR-AA-5) Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 829,550.000 (825.299.96) (0.01) NZD CONTRACT RATE : 0.829560000 TRADE 10/28/13 (1,000,000.00) VALUE 11108/13 (ID: 0NZDPR-AA-5) 1118 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 824,080.000 (825.299.95) NZD CONTRACT RATE : 0.824080000 TRADE 10/29/13 (1,000.000.00) VALUE 11108/13 (ID: 0NZIDPR-AA-5) Total Foreign Exchange - Outflows (81,860,690.01) (80.01) JP Morgan Page 18 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024359 Chase CONFIDENTIAL SDNY GM_00293557 EFTA01500370