EFTA01583146.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gainless USD Foreign Exchange - Inflows 8/26 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (1,958,625.000) 1,958.625 00 USD EXCHANGE RATE .783450300 DEAL 08/22/13 2,500,000 00 VALUE 08/26/13 (ID: ONZDPR-M-5) 8/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL (1,554A00.000) 1.554.400 00 USD EXCHANGE RATE /77200000 DEAL 08128/13 2 000,000 00 VALUE 08/30/13 (ID: ONZOPR-AA-5) Total Foreign Exchange - Inflows S3.513.025.00 $0.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Galn/Loss USD Foreign Exchange - Outflows 8/26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 395,850.000 (391.725.00) 1,624.97 NZD CONTRACT RATE : 0.791700000 TRADE 8/02/13 (500.000.00) VALUE 8/26/13 (ID: ONZDPR-M-5) 8/26 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL 1,573,186.000 (1,573,186.00) 6,286.00 NZD EXCHANGE RATE .786593000 DEAL 06/21/13 (2,000,000.00) VALUE 08/26113 (ID: ONZDPR-AA-$) 8/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,554,600.000 (1,554,600.00) 200.00 NZD EXCHANGE RATE .777300000 DEAL 06/26/13 (2.000,003 00) VALUE 08130/13 (ID: ONZDPR-M-5) Total Foreign Exchange -Outflows M.519.511.001 $8,110.97 J.P.Morgan Account'Page 22 of 23 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062765 EFTA01583146