EFTA01583178.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 7/1/13 to 7131/13 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 GAL Trade Related N ZEALAND DOLLAR Jul. 23 13 NZD (1.900,003 00) 0.799300 0.800150 1,518,670.00 (1,520,285.00) (1.615 00) U S DOLLAR Jul. 25 13 USD 1518 67000 N ZEALAND DOLLAR Jul. 24 13 NZD (1.900,000 00) 0.801000 0.800150 1521,900.00 (1,520,285.00) 1,615 00 U S DOLLAR Jul. 25 13 USD 1621,900 00 N ZEALAND DOLLAR Jul. 24 13 NW 3.800 00000 0.800150 0.800150 (3,040,570.00) 3,040,570.00 U S DOLLAR Jul 25 13 USD (3,040,570 00) J.P.Morgan Account Page 14 0` ' 4 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062801 EFTA01583178