SOUTHERN TRUST COMPANY,INC ACCT
For the Period 10/1/13 to 10/31/13
Type Amount USD Currency
Settle Date Selection Method Descnplion Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,997,500.000 (4,050,673.02) 2,451.90
GBP CONTRACT RATE :1.599000000 TRADE 10/14/13 (2,500,000.00)
VALUE 10/22/13 (ID
10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,425,350.000 (2,425,770.00) (17,145.04)
GBP CONTRACT RATE : 1.616900000 TRADE 10/18/13 (1,500,000.00)
VALUE 10/29/13 (ID
10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,621880.000 (1,821,880.00) 4,700.00
GBP EXCHANGE RATE 1.621880000 DEAL 10/24/13 (1,000,000.00)
VALUE 10/29/13 (ID
Total Foreign Exchange - Outlkows 025,52043921) (04,710.13)
JP Morgan Page 30 of 35
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Chase
CONFIDENTIAL SDNY GM_00293527
EFTA01500346