EFTA01583035.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1011/13 to 10/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts N ZEALAND DOLLAR 06.2513 NZD 2,000,000.00 0.828000 0.827301 1,654,601.17 (1,398.83) US DOLLAR Nov. 813 USD (1,658000.00) 1,656,000.00 N ZEALAND DOLLAR Oct. 28 13 NZD (1,003000.00) amass° 0.827301 829,550.00 2,249.42 US DOLLAR Nov. 8 13 USD 829,550.00 827,300.58 N ZEALAND DOLLAR Oct. 2913 NZD (1,000,000.00) 0.824060 0.827301 824,060.00 (3,240.58) US DOLLAR Nov. 8 13 USD 824,060.00 827,300.58 POUND STERLING Oct. 25 13 GBP (2,500,000.00) 1.817000 1.806505 4.042.500 03 26.236 74 US DOLLAR Nov. 8 13 USD 4,042,500.00 4.016.263 26 Total Foreign Exchange Contracts $16.152.691.70 $18.712.24 $16,133,979.46 J.P.Morgan Account Page 10 of 36 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062639 EFTA01583035