EFTA01583101.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gainless USD Foreign Exchange - Inflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (2,723.315.000) 2,723,315.00 USD EXCHANGE RATE .778090300 DEAL 08/29/13 3,500,000.00 VALUE 09/03/13 (ID: ONZDPR-A45) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (2,907,975.000) 2507,975.00 USD EXCHANGE RATE .830850000 DEAL 09/18/13 3500,000.00 VALUE 03/23/13 (ID: ONZDPR-M-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (837,600.000) 837,600.00 USD EXCHANGE RATE .837600000 DEAL 09/19/13 1,000,003.00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (837,800.000) 837,800.00 USD EXCHANGE RATE .837800000 DEAL 09/19/13 1,000,003.00 VALUE 09/23/13 (ID: ONZDPR-M-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (836,600.000) 836,600.00 USD EXCHANGE RATE .836800000 DEAL 09/20/13 1,000,000.00 VALUE 09/23/13 (ID: ONZDPR-M-6) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (415,373.000) 412499.98 USD CONTRACT RATE : 0.830746000 TRADE 9/18/13 500,000.00 VALUE 9/25/13 (ID: °NZ:PR-AA-5) 9125 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (418,398.000) 412,499.98 USD CONTRACT RATE : 0.836796000 TRADE 9/18/13 500,000.00 VALUE 9/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange -Inflows 58,968,289.96 $0.00 J.P. Morgan Account Page 28 of 38 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062713 EFTA01583101