EFTA01500467.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 2/10 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL (1,655.600.000) 1,655,600.00 USD EXCHANGE RATE .827800000 DEAL 02/06/14 2,000,000.00 VALUE 02/10/14 (ID: 0NZDPR-AA-5) 2/12 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (1,663,200.000) 1.663200.00 USD EXCHANGE RATE .831600000 DEAL 02/11/14 2,000,000.00 VALUE 02112/14 (ID: 0NZIDPR-AA-5) Total Foreign Exchange - Inflows $3,318,800.00 $0.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 2/10 FX Option Asagned SPOT CURRENCY TRANSACTION SETTLEMENT OF 1,600,003.000 (1.600.000.00) (55.600.00) ASSIGNED FX OPTION SELL NZD BUY USD TRADE (2,000,000.00) 2/06/14 VALUE 2)10/14 (ID: 0NZDPR-AA-5) 2/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,655,200.000 (1,663,200.00) 399.90 NZD CONTRACT RATE : 0.827600000 TRADE 2/06114 (2000,000.00) VALUE 2/12/14 (ID: 0NZDPR-AA-5) Total Foreign Exchange -Outflows ($3,263.200.00) (866200.10) JP Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024510 Chase CONFIDENTIAL SDNY_GM_00293708 EFTA01500467