SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 11/1/13 to 11/30/13
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Oil.
Trade Related
POUND STERLING Nov. 1 13 GBP 2,000,000.00 1.598000 1.598000 (3.196,000.00) 3,196,000.00
U S DOLLAR Nov.513 USD (3.196,000.00)
POUND STERUNG Nov.1 13 GBP (2,000,000.00) 1.594600 1.598000 3,189,200.00 (3,196,000.00) (6,800.00)
U S DOLLAR Nov.513 USD 3,189200.00
Speculative
N ZEALAND DOLLAR 06.2513 NZD 2,000,030.00 0.828000 0.825300 (1,656,000.00) 1,650,599.91 (5,400.09)
U S DOLLAR Nov.813 USD (1,656,000.00)
AUSTRALIA DOLLAR Od. 28 13 AUD (1,000,000.00) 0.959500 0.937350 959,500.00 (937,349.94) 22,150.06
U S DOLLAR Nov.813 USD 959,500.00
N ZEALAND DOLLAR Od. 28 13 NZD (1,000,000.00) 0.829550 0.825300 829,550.00 (825,299.96) 4,250.04
U S DOLLAR Nov. 813 USD 829,550.00
POUND STERUNG Oct. 25 13 GBP (2,500,000.00) 1.617000 1.809400 4,042,500.00 (4,023,500.00) 19,000.00
U S DOLLAR Nov. 813 USD 4,042,500.00
AUSTRALIA DOLLAR Oct 25 13 AUD 2,030,000.00 0.957540 0.937350 (1,915,060.00) 1,874,699.88 (40,380.12)
U S DOLLAR Nov.813 USD (1,915,080.00)
AUSTRALIA DOLLAR Oct. 29 13 AUD (1,000,000.00) 0.949570 0.937350 949,570.00 (937,349.94) 12,220.06
U S DOLLAR Nov.813 USD 949,570.00
N ZEALAND DOLLAR Oct. 29 13 NW (1,000,000.00) 0.824060 0.825300 824,060.00 (825,299.95) (1239.95)
U S DOLLAR Nov. 813 USD 824,060.00
JAPANESE YEN Oct. 29 13 JPY (293,667,000.00) 97.889000 97.876300 3,000,000.00 (3,000,389.27) (389.27)
U S DOLLAR Nov. 813 USD 3,000,000.00
JAPANESE YEN Od. 31 13 JPY (196,778,000.00) 98.389000 97.878300 2,000,000.00 (2,010,476.49) (10,476.49)
U S DOLLAR Nov. 813 USD 2,000,000.00
J.P.Morgan Account W97565001 Page 23 of 24 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062612
EFTA01583013