EFTA01500419.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 6.49 .01% RATE ON AVG COLLECTED BALANCE OF $802,489.52 AS OF 12/01/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 12/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,000,000.000) 4,842,000.00 GBP CONTRACT RATE :1.814000000 TRADE 11/20/13 (4,899,540.00) VALUE 12/06/13 (ID: OGBPPR-AA-9) 12/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,904,450.00 JPY CONTRACT RATE :100.000000000 TRADE (4,779,932_75) 11120/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,000,000.000) 4,899,000.00 GBP CONTRACT RATE : 1.633000000 TRADE 12/04/13 (4,906,499.94) VALUE 12/20/13 (ID: OGBPPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,780,165.69 JPY CONTRACT RATE : 102.600000000 TRADE (4,751,453.21) 12/04/13 VALUE 12/20/13 (ID: OJPYPR-AA-9) Total Foreign Exchange • Inflows $19.425.615.69 JP Morgan Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024432 Chase CONFIDENTIAL SDNY_GM_00293630 EFTA01500419