EFTA01583147.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 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 Ott Trade Related JAPANESE YEN Aug.2013 JPY (381.342,000.00) 97.340000 97 780030 3,917,628.93 (3,900,000.00) 17,625.93 U S DOLLAR Aug. 22 13 USD 3.917.628.93 JAPANESE YEN Aug. 20 13 JPY 381,342,000.00 97.780300 97 780000 (3,900,000.00) 3,900,000.00 U S DOLLAR Aug. 2213 USD (3,900,000.00) 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.2013 USD 1,573,186.00 AUSTRALIA DOLLAR Aug. 2213 AUD 2,000,000.00 0.901500 0.901500 (1,803,000.00) 1,803,000.00 U S DOLLAR Aug.2013 USD (1,803,000.00) N ZEALAND DOLLAR Aug. 22 13 NW 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. 2813 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. 2813 AUD (1,000,000.00) 0.894300 0.894200 894,300.00 (894,200.00) 100.00 U S DOLLAR Aug. 3013 USD 894,300.00 N ZEALAND DOLLAR Aug. 28 13 NW 2,000,000.00 0.777200 0.777200 (1,554,400.00) 1,554,400.00 U S DOLLAR Aug. 30 13 USD (1,554,400.00) N ZEALAND DOLLAR Aug. 28 13 NZD (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 396,850.00 (391,725.00) 4,125.00 U S DOLLAR Aug. 26 13 USD 395,850.00 J.P.Morgan Account W07565001 Page 23 of 23 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062766 EFTA01583147