EFTA01500362.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period II/I/13 to 11/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000.000.000) 829,550.00 NZD CONTRACT RATE : 0.829550000 TRADE 10(28/13 (825,299.98) VALUE 11/08/13 (ID: ONZDPR-AA-5) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,500,000.000) 4,042,500.00 GBP CONTRACT RATE : 1.817000000 TRADE 10/25/13 (4,023,500.00) VALUE 11/08/13 (ID: OGBPPR-AA-9) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000.000.000) 949,570.00 AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 (937,349.94) VALUE 11/08/13 (ID: OAUDPR41A-8) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 824,080.00 NZD CONTRACT RATE : 0.824080000 TRADE 10/29/13 (825,299.95) VALUE 11/08/13 (ID: ONZOPR-AA-5) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (293.887,000.000) 3,000,000.00 JPY CONTRACT RATE : 97.889000000 TRADE 10/29/13 (3,000,389.27) VALUE 11/08/13 (ID: OJPYPR-AA-9) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (196.778,000.000) 2000.000.00 JPY CONTRACT RATE : 98.389000000 TRADE 10/31/13 (2,010,478.49) VALUE 11/08/13 (ID: OJPYPR-AA-9) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (500,000.000) 797,275.00 GBP CONTRACT RATE :1.594580000 TRADE 11/01/13 (804,700.00) VALUE 11108113 (ID: OGBPPR-AA-9) 11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,000,000.000) 4,827,030.00 GBP CONTRACT RATE : 1.809220000 TRADE 11/07/13 (4,84200.00) VALUE 11/22/13 (ID: OGBPPR-AA-9) 11/22 FX Red Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490.445,000.000 ) 5,010,968.15 JPY CONTRACT RATE : 97.874300000 TRADE 11/07/13 (4,904,302 87) VALUE 11:22:13 (ID OJPYPR-AA-9) Total Foreign Exchange - Inflows $28A30,283.16 J.P.Morgan Page 10 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024351 Chase CONFIDENTIAL SDNY_GM_00293549 EFTA01500362