SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 2/1/14 to 2/28/14
Portfolio Activity Detail - U S Dollar
INFLOWS 8, OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 8.65
.01% RATE ON AVG COLLECTED BALANCE OF
$1,0313,265.54 AS OF 02/01/14
2/21 Interest Income INTEREST FOR 02/01/14 THRU 02/20/14 0.010% ON 0.01 4.58
NET AVERAGE COLLECTED BALANCE OF 885.379.33
Total Income 31323
Type Quantity
Settle Date Selection Method Description Coat Amount
Foreign Exchange - Inflows
2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,769,937.76
JPY CONTRACT RATE :102.820000000 TRADE 1/30/14 (4,838,167.11)
VALUE 2/06/14 (ID: OJPYPR-M-9)
2/10 FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF (2,000,000.000) 1,600,000.00
ASSIGNED FX OPTION SELL NZD BUY USD TRADE (1,655,600.00)
2/06/14 VALUE 2/10/14 (ID: ONZDPR-AAs5)
2/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,638,167.11
JPY CONTRACT RATE : 101.370000000 TRADE 2/05/14 (4,790,905.54)
VALUE 2/12/14 (ID: OJPYPR-AA-9)
2/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,655,200.00
NW CONTRACT RATE : 0.827600000 TRADE 2/06/14 (1,663,200.00)
VALUE 2112/14 (ID: ONZDPR-AA-5)
Total Foreign Exchange - Inflows $12,863,304.87
J.P.Morgan Page 4 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024503
Chase
CONFIDENTIAL SDNY_GM_00293701
EFTA01500463