EFTA01500189.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts AUSTRALIA DOLLAR Aug. 29 13 AUD 2,000,000.00 0.894370 1.118105 1,788,740.00 US DOLLAR Sep. 313 USD (1,788,740.00) 1,788,740.00 AUSTRALIA DOLLAR Aug. 22 13 AUD (2,000.000.00) 0.901000 0.890475 1,802,000.00 21,050.15 US DOLLAR Sep. 313 USD 1,802,000.00 1,780,949.85 AUSTRALIA DOLLAR Aug. 29 13 AUD (2,000,000.00) 0.894000 0.890125 1,788,000.00 7,750.15 US DOLLAR Sep. 913 USD 1,788,000.00 1,780249.85 N ZEALAND DOLLAR Aug. 29 13 NZD 3,500,000.00 0.778090 1.285198 2,723,315.00 US DOLLAR Sep. 313 USD (2,723.315.00) 2,723,315.00 N ZEALAND DOLLAR Aug.22 13 NZD (2,500.000.00) 0.783000 0.773392 1,957800.00 24,018.96 US DOLLAR Sep. 313 USD 1,957,500.00 1,933,481.04 N ZEALAND DOLLAR Aug.2813 NZD (1,000,000.00) 0.777095 0.773392 777,095.00 3,702.59 US DOLLAR Sep. 313 USD 777,095.00 773,392.41 N ZEALAND DOLLAR Aug. 29 13 NM (3,500,000.00) 0.777000 0.772342 2,719,500.00 16,301.57 US DOLLAR Sep. 23 13 USD 2,719,500.00 2,703,198.43 POUND STERLING Aug. 29 13 GBP 1,000,000.00 1.549280 1.549280 1.549280.00 US DOLLAR Sep. 313 USD (1,549,280.00) 1,549,280.00 POUND STERLING Aug. 21 13 GBP 1,000,000.00 1 99999.1 1.546628 1,546,627.80 (17,005.20) US DOLLAR Sep. 23 13 USD (1,563.823.00) 1,583,833.00 POUND STERLING Aug. 22 13 GBP (1,000,000.00) 1.559213 1.546864 1,559,213.00 12,348.53 US DOLLAR Sep. 313 USD 1,559,213.00 1,546,884.47 POUND STERLING Aug. 29 13 GBP (1,000.000.00) 1.549000 1.546828 1.549.000.00 2,372.20 US DOLLAR Sep. 23 13 USD 1.549,000 00 1.546.627 80 Total Foreign Exchange Contracts 519,760,270.80 870838.95 $19,689.731.85 J.P Morgan Page 8 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024121 Chase CONFIDENTIAL SDNY GM_00293319 EFTA01500189