SOUTHERN TRUST COMPANY,INC ACCT
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
JAPANESE YEN (490,445,000.00)
US DOLLAR 4,769,937.76
Note. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est Annual Income
Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 996.366.79 996.366.79 996,366.79 99.63 0 01% '
865
Foreign Exchange & Non-USD Fixed Income
AUD CALL USD PUT (3,000.000.00) (2.13) (11,040.00) 11 037 87
FX EUROPEAN STYLE OPTION
FEB 06,2014 .92
0.9230 WINDOW 1<I EXPIRING 13 SEP 13
OPTION KNOCKEDIN
XAUDCA•FLZ
J.P.Morgan Page 5 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024468
Chase
CONFIDENTIAL SDNY_GM_00293666
EFTA01500442