SOUTHERN TRUST COMPANY,INC ACCT
For the Period 11/1/13 to 11/30113
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
POUND STERLING Nov. 113 GBP (500,000.00) 1.594550 1.609400 797,275.00 (804,700.00) (7,425.00)
U S DOLLAR Nov. 8 13 USD 797,275.00
POUND STERLING Nov. 7 13 GBP 3,000,000.00 1.609400 1.609400 (4,828,200.00) 4,828,200.00
U S DOLLAR Nov. 813 USD (4,828,200.00)
JAPANESE YEN Nov. 7 13 JPY 490,445,000.00 97.876300 97.876300 (5,010,865.76) 5,010,865.76
U S DOLLAR Nov. 8 13 USD (5,010,865.76)
POUND STERLING Nov. 713 GBP (3,000,000.00) 1.609220 1.614220 4,827,660.00 (4,842,660.00) (15,000.00)
U S DOLLAR Nov. 22 13 USD 4,827,660.00
JAPANESE YEN Nov. 7 13 JPY (490.445,000.00) 97.874300 100.003000 5,010,968.15 (4,904,302.87) 106,685.28
U S DOLLAR Nov. 22 13 USD 5,010,968.15
POUND STERLING Nov. 20 13 GBP 3,000,000.00 1.614220 1.614220 (4,842,660.00) 4,842,660.00
U S DOLLAR Nov. 22 13 USD (4,842,660.00)
JAPANESE YEN Nov. 20 13 JPY 490.445,000.00 100.003000 100.003000 (4,904,302.87) 4,904,302.87
U S DOLLAR Nov. 22 13 USD (4,904,302.87)
J.P Morgan Page 23 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024364
Chase
CONFIDENTIAL SDNY_GM_00293562
EFTA01500373