EFTA01500203.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Trade Related JAPANESE YEN Aug 20 13 JPY (381342300.00) 97 340000 97 780000 3,917,628.93 (3.900,000 00) 17528.93 U S DOLLAR Aug. 22 13 USD 3,917,628.93 JAPANESE YEN Aug. 20 13 JPY 381,342,000.00 97.780000 97 780000 (3.903300.00) 3.900.000 00 U S DOLLAR Aug. 22 13 USD (3,9(0,000.00) AUSTRALIA DOLLAR Aug 21 13 AUD (2,000,000.00) 0.899618 0.901500 1,799,236.00 (1,803,000.00) (3,764.00) U S DOLLAR Aug. 2613 USD 1,799,236.00 N ZEALAND DOLLAR Aug. 21 13 NZD (2,000,000.00) 0.786593 0.783450 1,573,186.00 (1,566,900.00) 6,286.00 U S DOLLAR Aug. 26 13 USD 1,573,188.00 AUSTRALIA DOLLAR Aug. 22 13 AUD 2,000,000.00 0.901500 0.901500 (1,803,000.00) 1,803000.00 U S DOLLAR Aug. 2613 USD (1,803,000.00) N ZEALAND DOLLAR Aug. 22 13 NZD 2,500,000.00 0.783450 0.783450 (1,958,625.00) 1,958,625.00 U S DOLLAR Aug. 2613 USD (1,958,625.00) AUSTRALIA DOLLAR Aug. 28 13 AUD 1,000,000.00 0.894200 0.894200 (894,200.00) 894,200.00 U S DOLLAR Aug. 3013 USD (894,200.00) AUSTRALIA DOLLAR Aug. 28 13 AUD (1,000,000.00) 0.894300 0.894200 894,300.00 (894,200.00) 100.00 U S DOLLAR Aug. 30 13 USD 894,300.00 N ZEALAND DOLLAR Aug. 28 13 NZD 2,000,000.00 0.777200 0.777200 (1,554,400.00) 1554,400.00 U S DOLLAR Aug. 30 13 USD (1,554,400.00) N ZEALAND DOLLAR Aug. 28 13 14Z0 (2,000,000.00) 0.777300 0.777200 1,554,600.00 (1,554,400.00) 200.00 U S DOLLAR Aug. 30 13 USD 1,554,600.00 Speculative N ZEALAND DOLLAR Aug. 213 NZD (500,000.00) 0.791700 0.783450 395,850.00 (391,725.00) 4,125.00 U S DOLLAR Aug. 2613 USD 395,850.00 J.P.Morgan Page 22 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024135 Chase CONFIDENTIAL SDNY_GM_00293333 EFTA01500203