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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain,Loss USD
Foreign Exchange - Outflows
11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,827,660.000 (4,842,660.00) 13,289.94
GBP CONTRACT RATE :1.609220000 TRADE 11/07/13 (3.000,000.00)
VALUE 11/22/13 (ID: OGBPPR-M-9)
Total Foreign Exchange - Outflows ($12,860,060.00) ($23,360.18)
J.P.Morgan Account Page 22 of 24 Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062611
EFTA01583012