SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gaintoss USD
Foreign Exchange - Inflows
9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (1,549,280.000) 1,549,280.00
USD EXCHANGE RATE 1.549280000 DEAL 08/29113 1,000,000.00
VALUE 09/03/13 (ID: OGBPPR-AA-9)
9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,563,833.000) 1,603,249.98
USD CONTRACT RATE :1.563833000 TRADE 8/21/13 1,000,000.00
VALUE 9/23/13 (ID: OGBPPR-M-9)
9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,201,200.000) 3,201,200.00
USD EXCHANGE RATE 1.600600000 DEAL 09/20/13 2,000,000.00
VALUE 09/23/13 (ID: OGBPPR-AA-9)
9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,211,800.000) 3,211,800.00
USD EXCHANGE RATE 1.605900000 DEAL 09/23/13 2,000,000.00
VALUE 09/23/13 (ID: OGBPPR-M-9)
9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,210,280.000) 3.213,599 96
USD CONTRACT RATE : 1.605140000 TRADE 9/18113 2,000,000 00
VALUE 9/25/13 (ID: OGBPPR-AA-9)
9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (6,515.890) 6.515 89
USD EXCHANGE RATE 1.604900000 DEAL 09/23/13 4,060 00
VALUE 09/25/13 (ID: OGBPPR-M-9)
Total Foreign Exchange - Inflows $12,786,646.83 $0.00
J.P Morgan Page 30 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024199
Chase
CONFIDENTIAL SDNY_GM_OO293397
EFTA01500250