EFTA01500271.pdf

SOUTHERN TRUST COMPANY, INC ACCT. M7565001 For the Period 9/1/13 to 9/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 1,000,000.000 (1,549,280.00) USD EXCHANGE RATE 1.549280000 DEAL 08/29113 1,549280.00 VALUE 09/03/13 (ID: OGBPPR-M-9) 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 3,500,000.000 (2,723,315.00) USD EXCHANGE RATE .778090000 DEAL 08/29/13 2.723.315.00 VALUE 09/03/13 (ID: ONZDPR-AA-5) 9/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,834,280.00) USD EXCHANGE RATE .917140000 DEAL 09/04/13 1,834,280.00 VALUE 09/09/13 (ID: OAUDPR-M-8) 9/11 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL 2,000,000.000 (1,862,050.00) USD EXCHANGE RATE .931025000 DEAL 09/10/13 1,862,050.00 VALUE 09/11/13 (ID: OAUDPR-AA-8) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 1,000,000.000 (1,563,633.00) USD CONTRACT RATE : 1.563633000 TRADE 8/21/13 1,603,249.98 VALUE 9/23/13 (ID: OGBPPR-M-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 3,500,000.000 (2,907.975 00) USD EXCHANGE RATE .830850000 DEAL 09/18/13 2,907,975.00 VALUE 09/23/13 (ID: ONZDPR-M-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY NZD SELL 1,000,003.000 (837,600.00) USD EXCHANGE RATE .837600000 DEAL 09/19/13 837,600.00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9123 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1,000,000.000 (837,800.00) USD EXCHANGE RATE .837800000 DEAL 09/19/13 837,800.00 VALUE 09/23/13 (ID: ONZDPR-M-5) 9123 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 1,000,000.000 (941.300.00) USD EXCHANGE RATE .941300000 DEAL 09/20/13 941,300.00 VALUE 09/23/13 (ID: OAUDPR-AA-8) J.P Morgan Page 15 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024228 Chase CONFIDENTIAL SDNY_GM_00293426 EFTA01500271