EFTA01500236.pdf

SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange • Inflows 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 941,000.00 AUD EXCHANGE RATE .941000000 DEAL 0820/13 (943,215.24) VALUE 09/25/13 (ID: OAUDPR-AA.8) 925 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2000,000.000) 3,200,800.00 GBP EXCHANGE RATE 1.600400000 DEAL 09/20/13 (3.213,394.51) VALUE 09/25/13 (ID: OGBPPR-AA-9) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 836,300.00 NZD EXCHANGE RATE .836300000 DEAL 09/20/13 (824.999.96) VALUE 09/25/13 (ID: ONZDPR-M-5) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,003.000) 1,860,000.00 AUD CONTRACT RATE : 0.930003000 TRADE 9/10/13 (1,863,099.87) VALUE 927/13 (ID: OAUDPR-M-8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 943,000.00 AUD CONTRACT RATE : 0.943003000 TRADE 923/13 (931,549.93) VALUE 9/27/13 (ID: OAUDPR-AA-8) 9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,700.000) 4,331.12 GBP EXCHANGE RATE 1.604120000 DEAL 09/26/13 (4,320.95) VALUE 09/30/13 (ID: OGBPPR-M-9) Total Foreign Exchange - Inflows $31,888,839.12 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 913 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,788,740.00) USD EXCHANGE RATE .894370000 DEAL 08/20/13 1,788,740.00 VALUE 09/03/13 (ID: OAUDPR-M-8) J.P Morgan Page 14 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024183 Chase CONFIDENTIAL SDNY_GM_00293381 EFTA01500236