SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Type Amount USD Currency
Settle Date Selection Method Description CluaMIty Local Value Gain/Loss USD
Foreign Exchange - Outflows
9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,559,213.000 (1549280.00) 3,869.96
GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 (1,000,000.00)
VALUE 9/03/13 (ID: OGBPPR-AA-9)
9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,549,000.000 (1,603,250.00) (0.02)
GBP CONTRACT RATE : 1.549000000 TRADE 8/29/13 (1,000,000.00)
VALUE 9/23/13 (ID: OGBPPR-AA-9)
9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,206,000.000 (3208,00000) (499.99)
GBP EXCHANGE RATE 1.603000000 DEAL 09/19/13 (2003000.00)
VALUE 09/23/13 (ID: OGBPPR-M-9)
9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.214.200.000 (3,214,200.00) 7,700.01
GBP EXCHANGE RATE 1.607100000 DEAL 09/19/13 (2,000,000.00)
VALUE 09/23/13 (ID: OGBPPR-AA-9)
9)25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,200,800.000 (3,200,800.00) (12,594.51)
GBP EXCHANGE RATE 1.600400000 DEAL 09/20/13 (2,000,000.00)
VALUE 09/25/13 (ID: OGBPPR-AA-9)
9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,331.120 (4,331.12) 10.17
GBP EXCHANGE RATE 1.804120000 DEAL 09/28/13 (2.700.00)
VALUE 09/30/13 (ID: OGBPPR-M-9)
Total Foreign Exchange - Outflows ($12/77.861.12) ($1,514.38)
J.P Morgan Page 31 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024200
Chase
CONFIDENTIAL SDNY_GM_00293398
EFTA01500251