EFTA01500431.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 1/1/14 to 1/31/14 Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Foreign Exchange & Non-USD Fixed Income CAD CALL USD PUT (4,590,000.00) (58,500.00) 58800,00 FX EUROPEAN STYLE OPTION MS" °2 JPY PUT USD CALL (204,000,000.00) (10.03) (37,400.00) 37,389.97 FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 aK li 11:13 NZD CALL USD PUT 1.02 (2.000.000 00) (20,444.00) (15,280.00) (5,164.00) FX EUROPEAN STYLE OPTION FEB 06, 2014 Q .8 KO 0.77 Total Foreign Exchange 8. Non-USD Fixed Income ($20.456.16) ($122,220.00) $101,763.84 $0.00 0.00% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Uweehzed Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gairitoss Foreign Exchange Contracts JAPANESE YEN Jan. 30 14 JPY (490,445,000.00) 102.820000 101.982208 4,769,937.76 (39,185.42) US DOLLAR Feb. 6 14 USD 4,769,937.78 4,809,123.18 JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024451 Chase CONFIDENTIAL SDNY_GM_00293649 EFTA01500431