EFTA01500424.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 12/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,899.540.000) 4,899,540.00 USD EXCHANGE RATE 1.633180000 DEAL 12/04/13 3,000,000.00 VALUE 12/08/13 (ID: 0GBPPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,265,740.000) 3,270,999.96 USD CONTRACT RATE : 1.632870000 TRADE 12/12/13 2,000,000.00 VALUE 12/20/13 (ID: 0GBPPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,627,270.000) 1,635,499.98 USD CONTRACT RATE : 1.627270000 TRADE 12/13/13 1,000,000.00 VALUE 12/20/13 (ID. 0GBPPR-AA-9) Total Foreign Exchange - Inflows $9,806,039.94 $0.00 Type Amount USD Currency Settle Date Selection Method Descnption Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows 12/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,842,000.000 (4,899.540.00) 6,209.92 GBP CONTRACT RATE :1.614000000 TRADE 11/20/13 (3,000,000.00) VALUE 12/06113 (ID: 0GBPPRAA.9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,899,000.000 (4,906,499.94) GBP CONTRACT RATE :1.633000000 TRADE 12104/13 (3,000,000.00) VALUE 12/20113 (ID: 0GBPPR-AA-9) Total Foreign Exchange - Outflows ($9,808,039.94) 28,209.92 J.P.Morgan Page 15 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024438 Chase CONFIDENTIAL SDNY_GM_00293636 EFTA01500424