SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method DosalptIon Quantity Local Value GainrLoSS USD
Foreign Exchange • Inflows
115 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,196.000.000) 3,196,000.00
USD EXCHANGE RATE 1.596000000 DEAL 11/01/13 2,000,000.00
VALUE 11/05/13 (ID: OGBPPR-AA-9)
11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,828.200.000) 4,828,200.00
USD EXCHANGE RATE 1.609400000 DEAL 11/07/13 3,000,000.00
VALUE 11/08/13 (ID: OGBPPR-M-9)
11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,842,660.000) 4,842,660.00
USD EXCHANGE RATE 1.614220000 DEAL 11/20/13 3.000.000.00
VALUE 11/22/13 (ID: OGBPPR-M-9)
Total Foreign Exchange • Inflows $12,868.860.00 50.00
Type Amount USD Currency
Settle Date Selection Method Descripdon Guandty Local Value Gain/Loss USD
Foreign Exchange - Outflows
1115 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.189200.000 (3,189,200.00) (6,800.00)
GBP EXCHANGE RATE 1.594800000 DEAL 11/01/13 (2,000,000.00)
VALUE 11/05/13 (ID: OGBPPR-AA-9)
1118 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,042500.000 (4,023,500.00) (24,875.08)
GBP CONTRACT RATE : 1.617000000 TRADE 10/25/13 (2503,000.00)
VALUE 11/08/13 (ID: OGBPPR-AA-9)
11/8 FX Fwd Gated SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 797,275.000 (804,700.00) (4,975.02)
GBP CONTRACT RATE : 1.594550000 TRADE 11/01/13 (500,000.00)
VALUE 11/08/13 (ID: OGBPPR-AA-9)
J.P.Morgan Account W97565001 Page 21 of 24 Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062610
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