SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
POUND STERLING (2,500.000.00)
JAPANESE YEN (490.445.000.00)
US DOLLAR 9,034,100.00
J.P.Morgan Account Page 6 of 36 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062635
EFTA01583032