SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 44.55
.01% RATE ON AVG COLLECTED BALANCE OF
55,490.935.18 AS OF 103/01/13
10/28 Foreign Interest PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DM 2,000,000.000 0.025 50,000.00
10/28/2009 HELD BY EUROCLEAR ISIN XSO460548525
SEDOL B5BOGP8 (ID
Total Income $60,044.56
Type Quantity
Settle Date Selection Method Description Cost Amount
Foreign Exchange - Inflows
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000000) 3,240,800.00
GBP CONTRACT RATE :1.820400000 TRADE 10/01/13 (3,221.099.96)
VALUE 10/08/13 (ID
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,662,400.00
NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 (1,663,699.86)
VALUE 10/08/13 (ID
10/S FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,886,200.00
AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 (1,891,299.88)
VALUE 1008/13 (ID
10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 3,238,960.00
GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13 (3,221,099.96)
VALUE 1M8/13 (ID
JP Morgan Page 11 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024268
Chase
CONFIDENTIAL SDNY_GM_00293466
EFTA01500301