EFTA01500270.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 (1,000000.000) 941mom AUD EXCHANGE RATE .941000000 DEAL 09/20/13 (943,215.24) VALUE 09/25/13 (ID 925 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2000,000.000) 3,200,830.00 GBP EXCHANGE RATE 1.800400000 DEAL 09/20/13 (3,213,394.51) VALUE 09/25/13 (ID 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 838,300.00 NZD EXCHANGE RATE .8303300030 DEAL 09/20/13 (824,999.98) VALUE 09/25/13 (ID: 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,880,030.00 AUD CONTRACT RATE : 0.930003000 TRADE 9/10/13 (1883099.87) VALUE 927/13 (ID: 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 9/23/13 (931,549.93) VALUE 9/27/13 (ID 9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,700.000) 4,331.12 GBP EXCHANGE RATE 1.804120000 DEAL 09/28/13 (4,320.95) VALUE 09/30/13 (ID: Total Foreign Exchange - Inflows 231,868,638.12 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 J.P Morgan Page 14 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024227 Chase CONFIDENTIAL SDNY_GM_00293425 EFTA01500270