EFTA01583136.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 8/1/13 to 8131/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 811 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 19.27 .01% RATE ON AVG COLLECTED BALANCE OF S2,304.675 80 AS OF 08/01/13 Tape Settle Date lection Method Description Amount Foreign Exchange - Inflows 8/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (381,342,000.1X10) 3,917,628.93 JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 (3,900,000.00) VALUE 0822/13 (ID: 0JPYPR-AA-9) 8/26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (500,000.000) 395,850.00 NZD CONTRACT RATE : 0.791700000 TRADE 8/02/13 (391,725.00) VALUE 8/26/13 (ID: 0NZDPR-AA-5) 8r26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,799,236.00 AUD EXCHANGE RATE .899618000 DEAL 08/21/13 (1,803,000.00) VALUE 0&26./13 (ID: 0AUDPR-AA-8) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,573,186.00 NZD EXCHANGE RATE .786593000 DEAL 08/21/13 (1,566,900.00) VALUE 08/26/13 (ID: 0NZDPR-AA-5) 8/30 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,000,000.000) 894,300.00 AUD EXCHANGE RATE .894300000 DEAL 08/28/13 (894,200.00) VALUE 08130/13 (ID: 0AUDPR-AA-8) J.P.Morgan Account Page 11 of 23 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062754 EFTA01583136