EFTA01583049.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method DesalptIon Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,664.150.000) 1,663,699.86 USD CONTRACT RATE : 0.832075000 TRADE 9/30/13 2,000,000.00 VALUE:IOW/13 (ID: ONZDPR-AA-5) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,650.150.000) 1,663,699.86 USD CONTRACT RATE : 0.825075000 TRADE 9/30/13 2,000,000.00 VALUE 10/08/13 (ID: ONZDPR-AA-5) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (827,300.000) 827,300.00 USD EXCHANGE RATE .827300000 DEAL 10/10/13 1,000600.00 VALUE 10/15/13 (ID: ONZDPR-AA-5) 10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (1,engect000) 1,687,800.00 USD EXCHANGE RATE .843800000 DEAL 10/16/13 2,000,000.00 VALUE 10/18/13 (ID: ONZDPR-AA-5) 1022 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,684.300.000) 1,704,599.91 USD CONTRACT RATE : 0.832150000 TRADE 10/04113 2,000,000.00 VALUE 10/22/13 (ID: ONZDPR-M-5) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,657,780.000) 1,704,599.91 USD CONTRACT RATE : 0.828890930 TRADE 10/14/13 2,000,000.00 VALUE 10/22/13 (ID: ONZDPR-M-5) 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (850,300.000) 850,300.00 USD EXCHANGE RATE .850300000 DEAL 10/23/13 1,000,000.00 VALUE 10/24/13 (ID: ONZDPR-M-5) 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,697,300.000) 1,652,999.91 USD CONTRACT RATE : 0.848650000 TRADE 10/18/13 2.000.000.00 VALUE 10(29/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Inflows $11.754,799.45 50.00 J.P.Morgan Account W97565001 Page 26 of 36 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062655 EFTA01583049