EFTA01583102.pdf

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV97565001 For the Period 9/1/13 to 9/30/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,957,500.000 (1,945,225.00) 5,149.80 NZD CONTRACT RATE : 0.783000000 TRADE 822/13 (2,500,000.00) VALUE 9/03/13 (ID: ONZDPR-AA-5) 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 777,096.000 (778,090.00) 2,059.92 NZD CONTRACT RATE : 0.777095000 TRADE 8(28/13 (1,000,000.00) VALUE 9/03/13 (ID: ONZDPR-M-5) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,719,500.000 (2,918,448.08) 11,401.78 NZD CONTRACT RATE : 0.777000000 TRADE 8/29/13 (3,500,000.00) VALUE 9/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 839,000.000 (839,000.00) 5,157.89 NZD EXCHANGE RATE .839000000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 839,000.000 (839.000.00) 5,157.69 NZD EXCHANGE RATE .839000000 DEAL 05319/13 (1,000,000.00) VALUE 03/23/13 (ID: ONZDPR•AA-5) 9/23 Spot FX SPOTCURRENCY TRANSACTION - SELL BUY USD SELL 839,500.000 (839,500.00) 5,857.70 NZD EXCHANGE RATE .839500000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: ON7_DPR-AA-5) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 838,303.000 (838,300.00) 11,300.04 NZD EXCHANGE RATE .838300000 DEAL 09/20/13 (1,000,000.00) VALUE 09/25/13 (ID: ONZDPR-M-5) Total Foreign Exchange -Outflows ($9,996,683.08) $45.884.60 J.P.Morgan Account VV97565OO1 Page 29 of 38 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-OOO62714 EFTA01583102