SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 1111/13 to 11/30/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quan Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 24.43
.01% RATE ON AVG COLLECTED BALANCE OF
52,915,841.53 AS OF 11/01/13
Type Quantity
Settle Date Selection Method Description Amount
Contributions
11/27 Mwc Creda BOOK TRANSFER CREDIT B/0: J P MORGAN CLEARING 80.428.15
CORP BROOKLYN NY 11245-0003 (AG/2427984923
SOUTHERN TRUST COMPANY INC OGB: JPMCLEARING
CORP METROTECH CENTER REF: SOUTHERN TRUST
COMPANY INC TRN: 083560033W
Foreign Exchange - Inflows
11/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 3,189,200.00
GBP EXCHANGE RATE 1.594800000 DEAL 11/01/13 (3,198,000.00)
VALUE 11/05/13 (ID: OGBPPR-AA-9)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000.000.000) 959,500.00
AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 (937.349.94)
VALUE 11/08/13 (ID: OAUDPR-AA-8)
J.P.Morgan Account W97565001 Page 10 of 24 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062599
EFTA01583000