EFTA01583133.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable G8188.085 Foreign Exchange Contracts AUSTRALIA DOLLAR Aug. 2913 AUD 2,000003.00 0.894370 1.118105 1,788,740.00 US DOLLAR Sep. 313 USD (1,788,740.00) 1,788,740.00 AUSTRALIA DOLLAR Aug. 22 13 AUD (2,000,000.00) 0.901000 0.890475 1,802,000.00 21,050.15 US DOLLAR Sap. 313 USD 1,802,000.00 1,780,949.85 AUSTRALIA DOLLAR Aug. 29 13 AUD (2,000,000.00) 0.894000 0.890125 1,788,000.00 7,750.15 US DOLLAR Sep. 9 13 USD 1,788,000.00 1,790,249.85 N ZEALAND DOLLAR Aug. 29 13 NZD 3,500,000.00 0.778090 1.285198 2,723,315.00 US DOLLAR Sep. 3 13 USD (2,723,315.00) 2,723,315.00 N ZEALAND DOLLAR Aug. 22 13 NZD (2,500,000.00) 0.783000 0.773392 1,957,500.00 24,018.96 US DOLLAR Sep. 313 USD 1,957,500.00 1,933,481.04 N ZEALAND DOLLAR Aug. 28 13 NZD (1,000,000.00) 0.777095 0.773392 777,095.00 3,702.59 US DOLLAR Sep. 313 USD 777,095.00 773,392.41 N ZEALAND DOLLAR Aug. 29 13 NZD (3500,000.00) 0.777000 0.772342 2,719,500.00 18,301.57 US DOLLAR Sep. 23 13 USD 2,719,500.00 2,703,196.43 POUND STERLING Aug. 29 13 GBP 1,000,000.00 1.549280 1.549280 1,549,280.00 US DOLLAR Sep. 3 13 USD (1,549,280.00) 1,549,280.00 POUND STERLING Aug. 21 13 GBP 1,000,000.00 1.563633 1.546628 1,546,627.80 (17,005.20) US DOLLAR Sep. 23 13 USD (1,593,633.0D) 1,563,633.00 POUND STERLING Aug. 22 13 GBP (1,000,000.00) 1.559213 1.546864 1,559,213.00 12,348.53 US DOLLAR Sep. 313 USD 1,559,213.00 1,546,864.47 POUND STERLING Aug. 29 13 GBP (1,000,000.00) 1.549000 1.546628 1,549,000.00 2,372.20 US DOLLAR Sep. 23 13 USD 1,549,000.00 1,546,627.130 Total Foreign Exchange Contracts $19,780,270.80 $70,538.95 $19,689,731.85 J.P.Morgan Account W97565001 Page 8 of 23 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062751 EFTA01583133