EFTA01582982.pdf

dir „d atku SOUTHERN TRUST COMPANY, INC ACCT For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS T Pe Amount USD Currency Settle Date Selection Method DnaIptIon Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 12/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,899.540.000) 4,899,540.00 USD EXCHANGE RATE 1.633180000 DEAL 12/04/13 3,000,000.00 VALUE 12.318/13 (ID: OGBPPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,265.740.000) 3,270,999.96 USD CONTRACT RATE : 1.632870000 TRADE 12/12/13 2,000,000.00 VALUE 12/20/13 (ID: OGBPPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,627,270.000) 1,635,499.98 USD CONTRACT RATE : 1.627270000 TRADE 12/13/13 1,000,000.00 VALUE 12/20/13 (ID: OGBPPR-AA-9) Total Foreign Exchange - Inflows $9,808,039.94 $0.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 12/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,842,000.000 (4,899,540.00) 6,209.92 GBP CONTRACT RATE 1.614030000 TRADE 11/20/13 (3,000,000.00) VALUE 12/00/13 (ID: OGBPPR-M-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,899,000.000 (4,906,499.94) GBP CONTRACT RATE :1.633000000 TRADE 12/04/13 (3003,000.00) VALUE 12/20/13 (ID: OGBPPR-AA-9) Total Foreign Exchange - Outflows (39908,039.94) $1,209.92 J.P.Morgan AccofePage 15 of 16 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062574 EFTA01582982