SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1//3 to 9/31113
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
93 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 • 08t31/13 45.15
.01% RATE ON AVG COLLECTED BALANCE OF
$5.395,828.58 AS OF 09/01/13
Gus:fly
s(
Settle Date T
Selection Method Description Amount
Foreign Exchange - Inflows
9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2.000,000.000) 1,802,000.00
AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 (1,788,740.00)
VALUE 9/03113 (ID: OAUDPR-M-8)
9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 1,559,213.00
GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 (1,549.280.00)
VALUE 9103113 (ID: OGBPPR-AA-9)
9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,500,000.000) 1,957,500.00
NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 (1.945,225.00)
VALUE 9103/13 (ID: ONZDPR-AA-5)
9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1.000,000.000) 777,095.00
NZD CONTRACT RATE : 0.777095000 TRADE 8/28/13 (778.090 00)
VALUE 9/03/13 (ID: ONZDPRAA-5)
919 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000 000) 1,788,000.00
AUD CONTRACT RATE : 0.894000000 TRADE 8/29113 (1.834.280.00)
VALUE 9/09/13 (ID: OAUDPR-M-8)
J.P Morgan Page 12 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024225
Chase
CONFIDENTIAL SDNY_GM_00293423
EFTA01500268