EFTA01583104.pdf

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV97565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gainless USD Foreign Exchange - Inflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (1,549,280.000) 1,549,280.00 USD EXCHANGE RATE 1.549250000 DEAL 06/29/13 1,000,000.00 VALUE 09/03/13 (ID: OGBPPR-M-9) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,563,633.000) 1,603,249.98 USD CONTRACT RATE :1.563833000 TRADE 8/21/13 1,000,000.00 VALUE 923/13 (ID: OGBPPR-M-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY GBP SELL (3,201,200.000) 3,201,203.00 USD EXCHANGE RATE 1.600600000 DEAL 09/20/13 2.000,000 00 VALUE 09/23/13 (ID: OGBPPR-AA-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,211,800.000) 3.211,800 00 USD EXCHANGE RATE 1.605900000 DEAL 09123/13 2000,000 00 VALUE 09/23113 (ID: OGBPPR-M-9) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,210,280.000) 3,213,5113.96 USD CONTRACT RATE :1.605140000 TRADE 9/18/13 2,000,000.00 VALUE 9125/13 (ID: OGBPPR-M-9) 9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (6,515.890) 6,515.89 USD EXCHANGE RATE I 604900000 DEAL 09/23/13 4,090.00 VALUE 09/25/13 (ID: OGEIPPR-AA-9) Total Foreign Exchange - Inflows 512,785,846.83 $0.00 J.P.Morgan Account VV97565001 Page 31 of 38 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062716 EFTA01583104