SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 11/1/13 to 11/30/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Foreign Exchange - Inflows
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 829,550.00
NZD CONTRACT RATE : 0.829550000 TRADE 10/28113 (825299.96)
VALUE 11/08/13 (ID: ONZDPR-M-5)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,500,000.000) 4,042,500.00
GBP CONTRACT RATE :1.617000000 TRADE 10/25/13 (4,023,500.00)
VALUE 11/010 3 (ID: OGBPPR-M-9)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000.000.000) 949,570.00
AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 (937,349.94)
VALUE 11/08/13 (ID: OAUDPR-AA-8)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 824,060.00
NW CONTRACT RATE : 0.824060000 TRADE 10/29/13 (825299.95)
VALUE 11/08/13 (ID: ONZDPR-M-5)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (293,667,000.000) 3,000,000.00
JPY CONTRACT RATE : 97.889000000 TRADE 10/29/13 (3,000,389.27)
VALUE 11/18/13 (ID: OJPYPR-M-9)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (196,778,000.000) 2,000,000.00
JPY CONTRACT RATE : 98.389000000 TRADE 10/31/13 (2,010,476.49)
VALUE 11/013/13 (ID: WPYPR-M-9)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (500,000.000) 797,275.00
GBP CONTRACT RATE :1.594550000 TRADE 11/01113 (804.700.00)
VALUE 11/08113 (ID: OGBPPR-M-9)
11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,000.000.000) 4,827,660.00
GBP CONTRACT RATE :1.609220000 TRADE 11/07/13 (4.842680.00)
VALUE 11/22/13 (ID: OGBPPR-AA-9)
11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445.000 000 ) 5,010,968.15
JPY CONTRACT RATE :97.874300000 TRADE 11/07/13 (4,904,302 87)
VALUE 11/22/13 (ID: OJPYPR-M-9)
Total Foreign Exchange - Inflows S26.430.283.15
J.P.Morgan Account W97565001 Page 11 of 24 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062600
EFTA01583001