EFTA01583055.pdf

• SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Gummy GR. Trade Related POUND STERUNG Oct 313 GBP (2,000,000.00) 1.619480 1.610550 3,238,960.00 (3221,099.96) 17,860.04 U S DOLLAR Oct 813 USD 3238,960.00 N ZEALAND DOLLAR Oct 313 NZD (2,000,000.00) 0.831900 0.831850 1,663,800.00 (1,663,699.86) 100.14 U S DOLLAR Oct 813 USD 1,683,800.00 POUND STERUNG Oct 813 GBP 2,000,000.00 1.602900 1.602900 (3,205,800.00) 3,205,800.00 U S DOLLAR Oct. 11 13 USD (3,205,800.00) POUND STERUNG Oct. 913 GBP (800,000.00) 1.594100 1.594100 1,275,260.00 (1,275,280.00) U S DOLLAR Oct 11 13 USD 1,275,280.00 AUSTRALIA DOLLAR Oct 1013 AUD 1250,000.00 0.941500 0.941500 (1.176,875.00) 1,176,875.00 U S DOLLAR 06.1513 USD (1,176,875.00) AUSTRALIA DOLLAR 0(11013 AUD (1,250,000.00) 0.945900 0.941500 1,182,375.00 (1,176,875.00) 5,500.00 U S DOLLAR Oct. 1513 USD 1,182,375.00 N ZEALAND DOLLAR Oct. 10 13 NZD 1,000,000.00 0.827300 0.827300 (827,300.00) 827,300.00 U S DOLLAR 06. 15 13 USD (827,300.00) N ZEALAND DOLLAR Oct. 10 13 NW (1,000,000.00) 0.829300 0.827300 829.300 00 (827,300.00) 2,000.00 U S DOLLAR Oct. 1513 USD 829,300.00 POUND STERLING Oct. 913 GBP 800,000.00 1.597000 1.594100 (1,277.600 00) 1,275,280.00 (2,320.00) U S DOLLAR Oct 1513 USD (1,277,600.00) AUSTRALIA DOLLAR Oct. 14 13 AUD (3,000,000.00) 0.941500 0.946160 2,824,500.00 (2,838,480.00) (13,980.00) U S DOLLAR 06.1613 USD 2,824,500.00 AUSTRALIA DOLLAR Oct 1513 AUD (3,000,000.00) 0.952800 0.951200 2,858,400.00 (2,853,600.00) 4,800.00 U S DOLLAR Oct 1713 USD 2,858,400.00 AUSTRALIA DOLLAR Oct 1613 AUD 3,000,000.00 0.951200 0.951200 (2,853,600.00) 2,853,600.00 U S DOLLAR 06. 1713 USD (2,853,600.00) J.P.Morgan Acco=a Page 32 of 36 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062661 EFTA01583055