SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 11/1/13 to 11/30/13
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GIL
Trade Related
POUND STERLING Nov. 1 13 GBP 2,000,000.00 1.598000 1.598000 (3,196,000.00) 3,196,000.00
U S DOLLAR Nov. 5 13 USD (3.196,000.00)
POUND STERLING Nov. 1 13 GBP (Z000,000.00) 1.594600 1.598000 3,189,200.00 (3,196,000.00) (6,800.00)
U S DOLLAR Nov. 513 USD 3,189,200.00
Speculative
N ZEALAND DOLLAR Oct. 25 13 NW 2,003,000.00 0.828000 0.825300 (1.856,000.00) 1,650,599.91 (5,400.09)
U S DOLLAR Nov. 813 USD (1,656,000.00)
AUSTRALIA DOLLAR Oct. 2813 AUD (1,000,000.00) 0.959500 0.937350 959,500.00 (937,349.94) 22,150.06
U S DOLLAR Nov. 813 USD 959,500.00
N ZEALAND DOLLAR Oct. 2813 NZD (1,000,000.00) 0.829550 0.825300 829,550.00 (825,299.96) 4,250.04
U S DOLLAR Nov. 813 USD 829,550.00
POUND STERLING Oct. 25 13 GBP (2,500.000.00) 1.617000 1.609400 4,042,500.00 (4,023,500.00) 19,000.00
U S DOLLAR Nov. 813 USD 4,042,500.00
AUSTRALIA DOLLAR Oct. 25 13 AUD 2,003,000.00 0.957540 0.937350 (1,915,080.00) 1,874,699.88 (40.380.12)
U S DOLLAR Nov. 813 USD (1,915.080.00)
AUSTRALIA DOLLAR Oct. 29 13 AUD (1,000.000.00) 0.949570 0.937350 949,570.00 (937.349.94) 12,220.06
U S DOLLAR Nov. 8 13 USD 949,570.00
N ZEALAND DOLLAR Oct. 29 13 NZD (1.000,000.00) 0.824060 0.825300 824,060.00 (825.299.95) (1,239.95)
U S DOLLAR Nov. 8 13 USD 824,060.00
JAPANESE YEN Oct. 29 13 JPY (293,667,000.00) 97.889000 97.878300 3,000,000.00 (3,000,389.27) (389.27)
U S DOLLAR Nov. 8 13 USD 3,000,000.00
JAPANESE YEN Oct. 31 13 JPY (198378,000.00) 98.389000 97.876300 2,000,000.00 (2,010,476.49) (10,476.49)
U S DOLLAR Nov. 813 USD 2,000,000.00
J.P.Morgan Pap 22 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024393
Chase
CONFIDENTIAL SDNY_GM_00293591
EFTA01500393