SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR (2,000,000.00)
N ZEALAND DOLLAR (3,500,000.00)
US DOLLAR 4,527,340.00
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
Is left in the account.
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gainrtoss Accrued Interest Yield
Cash
US DOLLAR 1.00 5,447,995.20 5,447,995 20 5,447,995.20 544.79 0.01% '
45.15
J.P Morgan Page 5 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024118
Chase
CONFIDENTIAL SDNY_GM_00293316
EFTA01500186