EFTA01500458.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 2/1/14 to 2/28/14 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 JAPANESE YEN Feb. 11 14 JPY 490,445,000.00 102.370000 102.370000 (4,790,905.54) 4,790,905.54 U S DOLLAR Feb 12 14 USD (4,790,905.54) N ZEALAND DOLLAR Feb 11 14 NZD 2,000,000.00 0.831600 0.831600 (1,663.200.00) 1,663,200.00 U S DOLLAR Feb. 12 14 USD (1,683,200.00) SpeculalIve JAPANESE YEN Jan. 30 14 JPY (490,445,000.00) 102.820000 101.370000 4,769,937.76 (4,838,167.11) (68,229.35) U S DOLLAR Feb. 614 USD 4,769,937.76 JAPANESE YEN Feb. 5 14 JPY 490,445,000.00 101.370000 101.370000 (4,838,167.11) 4,838,167.11 U S DOLLAR Feb.614 USD (4.838,167.11) N ZEALAND DOLLAR Feb. 614 NZD 2,000,000.00 0.827800 0.827800 (1,655,600.00) 1,655,600.00 U S DOLLAR Feb. 1014 USD (1,655,600.00) JAPANESE YEN Feb. 514 JPY (490.445,000.00) 101.370000 102.370000 4,838,167.11 (4,790.905.54) 47,281.57 U S DOLLAR Feb. 12 14 USD 4,838,167.11 N ZEALAND DOLLAR Feb. 614 WO (Z000,000.00) 0.827600 0.831600 1,655,200.00 (1,663.200.00) (8,000.00) U S DOLLAR Feb. 12 14 USD 1,655,200.00 Other N ZEALAND DOLLAR Feb. 814 NZD (2,000,000.00) 1.250000 0.827800 1,800,000.00 (1,655,600.00) (55,600.00) U S DOLLAR Feb.1014 USD 1,603,000.00 J.P.Morgan Page 12 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024493 Chase CONFIDENTIAL SDNY_GM_00293691 EFTA01500458