EFTA01582983.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Cunrency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Speculadve POUND STERUNG Nov.2013 GBP (3,000,000.00) 1.614000 1.633180 4,842,000.00 (4,899,540.00) (57,540.00) U S DOLLAR Dec. 613 USD 4,842,030.00 JAPANESE YEN Nov. 2013 JPY (490,445,000.00) 100.000000 102.605000 4,904,450.00 (4,779,932.75) 124,517.25 U S DOLLAR Dec. 613 USD 4,904,450.00 POUND STERUNG Dec. 413 GBP 3,000,000.00 1.633180 1.633180 (4,899,540.00) 4,899,540.00 U S DOLLAR Dec. 6 13 USD (4,899,540.00) JAPANESE YEN Dec. 413 JPY 490,445,000.00 102.605000 102.605000 (4,779,932.75) 4,779,932.75 U 5 DOLLAR Dec. 613 USD (4,779,932.75) POUND STERUNG Dec. 413 GBP (3,000,000.00) 1.633000 1.635500 4,899,000.00 (4,906,499.94) (7A99.94) U 5 DOLLAR Dec. 2013 USD 4,899,000.00 JAPANESE YEN Dec. 413 JPY (490,445,000.00) 102.600000 103.220000 4,780,165.69 (4,751,453.21) 28,712.48 U S DOLLAR Dec. 2013 USD 4,780,165.69 POUND STERUNG Dec.12 13 GBP 2,000,000.00 1.632870 1.635500 (3,265,740.00) 3,270,999.96 5,259.96 U S DOLLAR Dec. 20 13 USD (3,265,740.00) POUND STERLING Dec.13 13 GBP 1,000,000.00 1.627270 1 635500 (1,627,270.00) 1,635,499.98 8,229.98 U S DOLLAR Dec. 20 13 USD (1,627,270.00) JAPANESE YEN Dec. 18 13 JPY 490,445,000.00 103.220000 103 220000 (4,751,453.21) 4,751,453.21 U S DOLLAR Dec. 20 13 USD (4.751,453.21) J.P.Morgan Account Mali Page 16 of 16 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062575 EFTA01582983