EFTA01500316.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 10/1/13 to 10/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related POUND STERLING Oct. 3 13 GBP (2,000,000.00) 1.619480 1.610550 3,238,960.00 (3,221,099.98) 17,880.04 U S DOLLAR Oct. 8 13 USD 3,238,960.00 N ZEALAND DOLLAR Oct 313 NZO (2,000.000.00) 0.831900 0.831850 1,663,800.00 (1,663,699.88) 100.14 U S DOLLAR Oct. 813 USD 1,663,800.00 POUND STERLING Oct. 8 13 GBP 2,000,000.00 1.602900 1.602900 (3,205,800.00) 3,205,800.00 U S DOLLAR Oct. 11 13 USD (3,205,800.00) POUND STERLING Oct. 9 13 GBP (800,000.00) 1.594100 1.594100 1,275,280.00 (1,275,280.00) U S DOLLAR Oct 11 13 USD 1,275,280.00 AUSTRALIA DOLLAR Oct. 10 13 AUD 1,250,000.00 0.941500 0.941500 (1,176,875.00) 1,176,875.00 U S DOLLAR Oct. 1513 USD (1,176,875.00) AUSTRALIA DOLLAR Oct. 1013 AUD (1,250,000.00) 0.945900 0.941500 1,182,375.00 (1,176,875.00) 5,500.00 U S DOLLAR Oct. 1513 USD 1,182,375.00 N ZEALAND DOLLAR Oct 1013 NW 1,000,000.00 0.827300 0.827300 (827,300.00) 827,300.00 U S DOLLAR Oct. 1513 USD (827,300.00) N ZEALAND DOLLAR Oct. 10 13 NZD (1,000,000.00) 0.829300 0.827300 829,300.00 (827.300.00) 2,000.00 U S DOLLAR Oct. 15 13 USD 829,300.00 POUND STERLING Oct. 9 13 GBP 800,000.00 1.597000 1.594100 (1,277,600.00) 1,275,280.00 (2,320.00) U S DOLLAR Oct 15 13 USO (1,277,600.00) AUSTRALIA DOLLAR Oct. 1413 AUD (3,000,000.00) 0.941500 0.946160 2,824,500.00 (2,838.480.00) (13,980.00) U S DOLLAR Oct 1613 USD 2,824,500.00 AUSTRALIA DOLLAR Oct 1513 AUD (3,000,000.00) 0.952800 0.951200 2,858,400.00 (2,853,600.00) 4,800.00 U S DOLLAR Oct. 1713 USD 2,858,400.00 AUSTRALIA DOLLAR Oct. 1613 AUD 3,000,000.00 0.951200 0.951200 (2,853,600.00) 2,853,600.00 U S DOLLAR Oct. 17 13 USD (2,853,600.00) J.P Morgan Page 31 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024288 Chase CONFIDENTIAL SDNY_GM_00293486 EFTA01500316