EFTA01500282.pdf

SOUTHERN TRUST COMPANY, INC ACCT- For the Period 9/1/13 to 9130113 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (2,723,315.000) 2,723,315.00 USD EXCHANGE RATE .778090000 DEAL 08/29/13 3,500,000.00 VALUE 09/03/13 (ID: ONZDPR-AA-S) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (2907,975.000) 2,907,975.00 USD EXCHANGE RATE .830850000 DEAL 09/18/13 3,500,000.00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (837,600.000) 837,600.00 USD EXCHANGE RATE .837600000 DEAL 09/19/13 1500,000.00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (837.800.000) 837,800 00 USD EXCHANGE RATE .837800000 DEAL 09/19/13 1.000.000 00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (836.800.000) 836,800.00 USD EXCHANGE RATE .836600000 DEAL 09120/13 1,000,000 00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (415.373.000) 412,499 98 USD CONTRACT RATE : 0.830746000 TRADE 9/18/13 500,000 00 VALUE 9/25/13 (ID: ONZDPR-AA-5) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (418,398.000) 412,499.98 USD CONTRACT RATE : 0.836796000 TRADE 9/18/13 500,000.00 VALUE 9/25/13 (ID: 01CDPR-AA-5) Total Foreign Exchange - Inflows atoseastss $0.00 J.P. Morgan Page 27 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024240 Chase CONFIDENTIAL SDNY_GM_00293438 EFTA01500282