SOUTHERN TRUST COMPANY,INC ACCT
For the Period 11/1/13 to 11/30/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
POUND STERLING (3,000000.00)
JAPANESE YEN (490,445.000.00)
US DOLLAR 9,746,450.00
J.P.Morgan Account Page 5 of 24 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062594
EFTA01582995