SOUTHERN TRUST COMPANY,INC ACCT. W97565001
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain/Loss USD
Foreign Exchange - Inflows
1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,229.642.800) 3.221.099.96
USD CONTRACT RATE :1.814821400 TRADE 9/30/13 2,000,000.00
VALUE 10108/13 (ID: OGBPPR-AA-9)
1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,239.042.800) 3,221,099.96
USD CONTRACT RATE : 1.619521400 TRADE 9/30/13 2,000,000.00
VALUE 10/08/13 (ID: OGBPPR-AA-9)
10/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,205.800.000) 3,205,800.00
USD EXCHANGE RATE 1.602900000 DEAL 10108/13 2,000,000.00
VALUE 10/11/13 (ID: OGBPPR-AA-9)
10115 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (1,277,600.000) 1,277,600.00 (2,320.00)
USD EXCHANGE RATE 1.597000000 DEAL 10/09/13 800,000.00
VALUE 10/11/13 (113: OGBPPR-AA-9)
10/22 FX Rod Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,209500.000) 3,242,499.94
USD CONTRACT RATE :1.604750000 TRADE 10/04/13 2,000,000.00
VALUE 10/22/13 (ID: OGBPPR-AA-9)
10/22 FX Feed Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (3,225,480.000) 3,242,499.94
USD CONTRACT RATE :1.612730003 TRADE 10/04/13 2,000,000.00
VALUE 10/22/13 (ID: OGBPPR-AA-9)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL (1,602,000.000) 1,621 249 97
USD CONTRACT RATE : 1.602000000 TRADE 10/08/13 1,000,000.00
VALUE 1022/13 (ID: OGBPPR-AA-9)
10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (2,425,500.000) 2,425,500.00
USD EXCHANGE RATE 1.617000000 DEAL 10/18/13 1500,000.00
VALUE 10/22/13 (ID: OGBPPRAA.9)
JP Morgan Page 28 of 35
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