SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 12/1/13 to 12/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 6.49
.01% RATE ON AVG COLLECTED BALANCE OF
$802,489.52 AS OF 12/01/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Foreign Exchange - Inflows
12/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,000,000.000) 4,842,000.00
GBP CONTRACT RATE :1.814000000 TRADE 11/20/13 (4,899,540.00)
VALUE 12/06/13 (ID: OGBPPR-AA-9)
12/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,904,450.00
JPY CONTRACT RATE :100.000000000 TRADE (4,779,932_75)
11120/13 VALUE 12/06/13 (ID: OJPYPR-AA-9)
12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,000,000.000) 4,899,000.00
GBP CONTRACT RATE : 1.633000000 TRADE 12/04/13 (4,906,499.94)
VALUE 12/20/13 (ID: OGBPPR-AA-9)
12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,780,165.69
JPY CONTRACT RATE : 102.600000000 TRADE (4,751,453.21)
12/04/13 VALUE 12/20/13 (ID: OJPYPR-AA-9)
Total Foreign Exchange • Inflows $19.425.615.69
JP Morgan Page 9 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024410
Chase
CONFIDENTIAL SDNY_GM_00293608
EFTA01500402