SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 10/1/13 to 10/31/13
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G L
Speculative
AUSTRALIA DOLLAR Oct. 1413 AUD 3,000,000.00 0.941150 0.971000 (2,823,450.00) 2,912,999.88 89,549.88
U S DOLLAR Oct. 22 13 USD (Z823.450.00)
N ZEALAND DOLLAR 06.1413 NZD 2,000,000.00 0.828890 0.852300 (1,657,780.00) 1,704,599.91 46,819.91
U S DOLLAR 06.2213 USD (1,657,780.00)
POUND STERLING Oct. 14 13 GBP (2,500,000.00) 1.599000 1.820269 3,997,500.00 (4,050,673.02) (53,173.02)
U S DOLLAR Oct. 2213 USD 3,997,500.00
AUSTRALIA DOLLAR 06.1813 AUD 6,000,000.00 0.966000 0.949650 (5,796,000.00) 5,697,899.64 (96,100.36)
U S DOLLAR Oct. 29 13 USD (5,796,000.00)
POUND STERLING Oct. 18 13 GBP (1,500,000.00) 1.616900 1.617180 2.425.350.00 (2,425.770.00) (420.00)
U S DOLLAR Oct. 2913 USD 2,425,350.00
N ZEALAND DOLLAR Oct. 1813 NZD 2,000,000.00 0.848650 0.826500 (1,697.300 00) 1,652,999.91 (44,300.09)
U S DOLLAR Oct. 2913 USD (1,697,300.00)
JP Morgan Page 35 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024292
Chase
CONFIDENTIAL SDNY_GM_00293490
EFTA01500319