SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 1111/13 to 11/30/13
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method DoealptIon Quantity Local Value Gain/Loss USD
Foreign Exchange - Inflows
1118 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,915,080.000) 1,874,899.88
USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 2,000,000.00
VALUE 11/08113 (ID: 0AUDPR-AA-8)
Type Amount USD Currency
Settle Date Selection Method Desaipdon Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 959,500.000 (937,349.94)
AUD CONTRACT RATE : 0.959500000 TRADE 10/23/13 (1,003,000.00)
VALUE 11/08/13 (ID: 0AUDPR-AA-8)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 949,570.000 (937,349.94)
AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 (1,000,000.00)
VALUE 11(08/13 (ID: 0AUDPR-AA-B)
Total Foreign Exchange - Outflows (91,874,899.88) 30.00
J.P.Morgan Account W97565001 Page 15 of 24 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062604
EFTA01583005