SOUTHERN TRUST COMPANY,INC ACCT
For the Period 12/1/13 to 12/31/13
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairuLoss
Foreign Exchange Contracts
JAPANESE YEN Dec 18 13 JPY (490.445,000 00) 103 203000 105 095823 4,752,374.03 85,728.06
US COLLAR Jan 1714 USD 4.752,374.03 4,866,645.97
JP Morgan Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024408
Chase
CONFIDENTIAL SDNY_GM_00293606
EFTA01500401