EFTA01500387.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,915,080.000) 1,87099.88 USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 2,000,000.00 VALUE 11/08/13 (ID: OAUDPR-AA-8) Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 959,500.000 (937,349.94) AUD CONTRACT RATE : 0.959500003 TRADE 10128/13 (1,000,000.00) VALUE 11108/13 (ID: OAUDPR-AA-8) 1118 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 949,570.000 (937,349.94) AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 (1,000.000.00) VALUE 11108/13 (ID: OAUDPR-AA-8) Total Foreign Exchange - Outflows (51.874.699.88) 30.00 JP Morgan Page 14 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024385 Chase CONFIDENTIAL SDNY_GM_00293583 EFTA01500387