EFTA01500283.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1.957.500.000 (1.945,225.00) 5.140.80 NZD CONTRACT RATE : 0.783000000 TRADE 8/22J13 (2,500,000.00) VALUE 9/03/13 (ID: OPEDPR-AA-5) 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 777,095.000 (778,090.00) 2,059.92 NZD CONTRACT RATE : 0.777095000 TRADE 8/28/13 (1,000,000.00) VALUE 9/03/13 (ID: ONZDPR-AA-5) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,719,500.000 (2,918,448.08) 11,401.76 NZD CONTRACT RATE : 0.777000000 TRADE 8/28/13 (3,500,000.00) VALUE 9123/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 839.000.000 (839,000.00) 5.157.69 NZD EXCHANGE RATE .839000000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 839,000.000 (839,000.00) 5,157.69 NZD EXCHANGE RATE .839000000 DEAL 09/19/13 (1.000,000.00) VALUE 09/23/13 (ID: ONZDPR-M-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 839.500.000 (839,500.00) 5,657.70 NZD EXCHANGE RATE .839500000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 838,300.000 (038,300.00) 11,300.04 NZD EXCHANGE RATE .836300000 DEAL 09/20/13 (1,000,000.00) VALUE 09/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($8,996,563.08) 045,884.60 J.P Morgan Page 28 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024241 Chase CONFIDENTIAL SDNY_GM_00293439 EFTA01500283