EFTA01500373.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 11/1/13 to 11/30113 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G!L Speculative POUND STERLING Nov. 113 GBP (500,000.00) 1.594550 1.609400 797,275.00 (804,700.00) (7,425.00) U S DOLLAR Nov. 8 13 USD 797,275.00 POUND STERLING Nov. 7 13 GBP 3,000,000.00 1.609400 1.609400 (4,828,200.00) 4,828,200.00 U S DOLLAR Nov. 813 USD (4,828,200.00) JAPANESE YEN Nov. 7 13 JPY 490,445,000.00 97.876300 97.876300 (5,010,865.76) 5,010,865.76 U S DOLLAR Nov. 8 13 USD (5,010,865.76) POUND STERLING Nov. 713 GBP (3,000,000.00) 1.609220 1.614220 4,827,660.00 (4,842,660.00) (15,000.00) U S DOLLAR Nov. 22 13 USD 4,827,660.00 JAPANESE YEN Nov. 7 13 JPY (490.445,000.00) 97.874300 100.003000 5,010,968.15 (4,904,302.87) 106,685.28 U S DOLLAR Nov. 22 13 USD 5,010,968.15 POUND STERLING Nov. 20 13 GBP 3,000,000.00 1.614220 1.614220 (4,842,660.00) 4,842,660.00 U S DOLLAR Nov. 22 13 USD (4,842,660.00) JAPANESE YEN Nov. 20 13 JPY 490.445,000.00 100.003000 100.003000 (4,904,302.87) 4,904,302.87 U S DOLLAR Nov. 22 13 USD (4,904,302.87) J.P Morgan Page 23 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024364 Chase CONFIDENTIAL SDNY_GM_00293562 EFTA01500373