SOUTHERN TRUST COMPANY, INC ACCT. 097565001
For the Period 9/1/13 to 9/30/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Foreign Exchange • Inflows
9/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,834,000.00
AUD CONTRACT RATE : 0.917000000 TRADE 904/13 (1,862050.00)
VALUE 9/11/13 (ID: OAUDPR-AA•8)
9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1.000,000.000) 1,549,000.00
GBP CONTRACT RATE :1.549000000 TRADE 8/29/13 (1,603.250.00)
VALUE 9/23/13 (ID: OGBPPR-AA-9)
9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,500,000.000) 2,719,500.00
NZD CONTRACT RATE 0.777000000 TRADE 8/29/13 (2,918.44899)
VALUE 9/23/13 (ID: ONZDPR-AA-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,000,000.000) 949,200.00
AUD EXCHANGE RATE .949200080 DEAL 09/19/13 (941,300.00)
VALUE 09123/13 (ID: OAUDPR-AA-8)
9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 3,206,000.00
GBP EXCHANGE RATE 1.603000000 DEAL 09/19/13 (3,206.499.99)
VALUE 09/23/13 (ID: OGBPPR-AA-9)
9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,003.000) 3.214.200 00
GBP EXCHANGE RATE 1.607100000 DEAL 09/19/13 (3,206,499.99)
VALUE 09/23/13 (ID: OGBPPR-AA-9)
9/23 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,O00,000.000) 839.000.00
NZD EXCHANGE RATE .839000000 DEAL 09/19/13 (833,842.31)
VALUE 09/23/13 (ID: ONZDPR-AA-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 839,000.00
NZD EXCHANGE RATE .839000000 DEAL 09/19/13 (833,842.31)
VALUE 09/23/13 (ID: ONZDPR-AA-5)
9123 Spot FX SPOT CURRENCY TRANSACTION -SELL BUY USD SELL (1,000,000.000) 839,500.00
NZD EXCHANGE RATE .839500000 DEAL 09/19/13 (833,842.30)
VALUE 09/23/13 (ID: ONZDPR-AA-5)
J.P Morgan Page 13 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024226
Chase
CONFIDENTIAL SDNY_GM_00293424
EFTA01500269