SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1113 to 11/30/13
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss
Foreign Exchange Contracts
JAPANESE YEN Nov.2013 JPY (490,445,000.00) 100 000000 102.358870 4,904,450.00 113,023.55
US DOLLAR Dec. 613 USD 4,904,450.00 4,791,426.45
POUND STERLING Nov.2013 GBP (3,000,000.00) 1.614000 1.037977 4,842,000.00 (71,930.88)
US DOLLAR Dec. 813 USD 4,842,000.00 4,913,930.88
Total Foreign Exchange Contracts $9,746,450.00 $41,092.67
89,706,367.33
J.P.Morgan Account Page 8 of 24 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062597
EFTA01582998