SOUTHERN TRUST COMPANY, INC ACCT.
For the Perkul 9/I/13 to 9/30/13
Settled Foreign Exchange Contraets
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Reyaluation Rate Amount USD Amount USD Currency
Trade Related
AUSTRALIA DOLLAR Sep. 19 13 AUD (1,000.000.00) 0.949200 0.941300 949.200.00 (941,300 00) 7 900 00
U S DOLLAR Sep. 23 13 USD 949,200.00
POUND STERLING Sep.1913 GBP (2,000,000.00) 1.603000 1.603250 3,206,000.00 (3.206,499 99) (499.99)
U S DOLLAR Sep. 23 13 USD 3,206,000.00
POUND STERLING Sep.1913 GBP (2,000,000.00) 1.607100 1.603250 3,214,200.00 (3,206,499.99) 7,700.01
U S DOLLAR Sep. 23 13 USD 3,214,200.00
N ZEALAND DOLLAR Sep.1913 NZD (1,000,000.00) 0.839000 0.833842 839,000.00 (833,842.31) 5,157.69
U S DOLLAR sep. 23 13 USD 839,000.00
N ZEALAND DOLLAR Sep. 19 13 NZD (1,000,000.00) 0.839000 0.833842 839,000.00 (833,842.31) 5,157.89
U S DOLLAR Sep. 23 13 USD 839,000.00
N ZEALAND DOLLAR Sep. 19 13 NZD (1,000,000.00) 0.839500 0.833842 839,500.00 (833,842.30) 5,657.70
U S DOLLAR Sep. 23 13 UW 839.500.00
POUND STERLING Sep. 23 13 GBP 2,000,000.00 1.605900 1.605900 (3,211,800.00) 3,211,600.00
U S DOLLAR Sep. 23 13 USD (3,211,800.00)
AUSTRALIA DOLLAR Sep. 23 13 AUD 7,740.00 0.944130 0.944130 (7307.57) 7,307.57
U S DOLLAR Sep. 2513 USD (7,307.57)
POUND STERLING Sep. 23 13 GBP 4,060.00 1.604900 1.604900 (8315.89) 8,515.89
U S DOLLAR Sep. 25 13 USD (6,515.89)
POUND STERLING Sep. 2613 GBP (2,7001.0) 1.604120 1.600352 4,331.12 (4,320.95) 10.17
U S DOLLAR Sep. 30 13 USD 4,331.12
Speettladve
N ZEALAND DOLLAR Aug. 28 13 NZD (1,000,000.00) 0.777095 0.778090 777,095.00 (778,090.00) (995.00)
U S DOLLAR Sep. 313 USD 777,095.00
J.P.Morgan Page 34 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024203
Chase
CONFIDENTIAL SDNY_GM_00293401
EFTA01500253