SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 11/1/13 to 11/3/0/13
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G,1
Speculative
POUND STERLING Nov.7 73 GBP (500,000.00) 1.594550 1.609400 797,275.00 (804,700.00) (7 425 00)
U S DOLLAR Nov. 813 USD 797,275.00
POUND STERUNG Nov. 7 13 GBP 3,000,000.00 1.809400 1.809400 (4,828,200.00) 4,828,200.00
U S DOLLAR Nov. 8 13 USD (4.828,200.00)
JAPANESE YEN Nov. 7 13 JPY 490,445,000.00 97.876300 97.876300 (5,010,865.78) 5,010,865.76
U S DOLLAR Nov. 813 USD (5,010,865.76)
POUND STERUNG Nov. 713 GBP (3,000,000.00) 1.809220 1.814220 4,827,680.00 (4,842,880.00) (15,000.00)
U S DOLLAR Nov. 22 13 USD 4,827,880.00
JAPANESE YEN Nov. 713 JPY (490,445,000.00) 97.874300 100.003000 5,010,968.15 (4,904,302.87) 106,865.28
U S DOLLAR Nov. 22 13 USD 5,010,988.15
POUND STERUNG Nov. 20 13 GBP 3,000600.00 1.814220 1.614220 (4,842,860.00) 4,842,860.00
U S DOLLAR Nov. 22 13 USD (042,680.00)
JAPANESE YEN Nov. 2013 JPY 490,445,000.00 100.003000 100.003000 (4,904,302.87) 4,904,302.87
U S DOLLAR Nov. 2213 USD (4,904,302.87)
J.P.Morgan Account W97565001 Page 24 of 24 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062613
EFTA01583014