SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Foreign Exchange - Outflows
1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,863,750.00)
USD CONTRACT RATE : 0.931875000 TRADE 9(27/13 1,891299.88
VALUE 10/08/13 (ID: OAUDPR-AA-8)
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,220,642.80)
USD CONTRACT RATE :1.614821400 TRADE 9/30/13 3,221,099.96
VALUE 10/08/13 (ID: OGBPPR-AA-9)
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,239042.80)
USD CONTRACT RATE : 1.619521400 TRADE 9/30/13 3,221,099.96
VALUE 10/08/13 (ID: OGBPPR-AA-9)
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,664,150.00)
USD CONTRACT RATE : 0.832075000 TRADE 9/30/13 1,883,699.86
VALUE 10108/13 (ID: ONZDPR-M-5)
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,650,150.00)
USD CONTRACT RATE . 0.825075000 TRADE 9(30/13 1,663,699.86
VALUE 10/08/13 (ID: ONZDPR-AA-5)
10/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,205,800.00)
USD EXCHANGE RATE 1.602900000 DEAL 10/08/13 3,205,800.00
VALUE 10111/13 (ID: OGBPPR-AA-9)
10/15 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL 1,250,000.000 (1,176,875.00)
USD EXCHANGE RATE .941500000 DEAL 10/10/13 1,178,875.00
VALUE 10/15/13 (ID: OAUDPR-AA-8)
10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1.000.000.000 (827,300.00)
USD EXCHANGE RATE .827300000 DEAL 10/10/13 827,300 00
VALUE 10/15/13 (ID: ONZDPR-AA-5)
10115 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY GBP SELL 800.000 000 (1,277,600.00)
USD EXCHANGE RATE 1.597000000 DEAL 10/09/13 1,275.280 00
VALUE 10/11/13 (ID: OGBPPR-AA-9)
J.P.Morgan Account Page 16 of 36 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062645
EFTA01583040