SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Desalption Quantity Local Value Gain/Loss USD
Foreign Exchange - Inflows
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1058000.000) 1050,599.91
USD CONTRACT RATE : 0.828000000 TRADE 10/25/13 2,000000.00
VALUE 11/08/13 (ID: ONZDPR-AA-5)
Type Amount USD Currency
Settle Date Selection Method DesaiptIon Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 829.550.000 (825,299.96) (0.01)
NZD CONTRACT RATE : 0.829560000 TRADE 10128/13 (1,000000.00)
VALUE 11/08/13 (ID: ONZDPR-AA-5)
11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 824,080.000 (825,299.95)
NZD CONTRACT RATE : 0.824080000 TRADE 10/29/13 (1,000,000.00)
VALUE 11/08/13 (ID: ONZDPR-AA-5)
Total Foreign Exchange - Outflows ($1,860,598.81) ($0.01)
J.P.Morgan Account W97565001 Page 19 of 24 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062608
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