SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Type Quantity
Settle Date Selection Method Description Cos( Amount
Foreign Exchange - Outflows
10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 3,000,000.000 (2,838,480.00)
USD EXCHANGE RATE .948160000 DEAL 10/11113 2,838,480.00
VALUE 10/16/13 (ID: OAUDPR-AA-8)
10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 3,000,000.000 (2,853,600.00)
USD EXCHANGE RATE .951200000 DEAL 10/16/13 2,853,600.00
VALUE 10/17/13 (ID: OAUDPR-M-8)
10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 2,000,000.000 (1,687,600.00)
USD EXCHANGE RATE .843800000 DEAL 10116/13 1,687,600.00
VALUE 10/18/13 (ID: ONZDPR-M-5)
1022 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2000.000.000 (1,885260.00)
USD CONTRACT RATE : 0.943130000 TRADE 10/04/13 1,941,999.92
VALUE 10/22/13 (ID: OAUDPR-AA-8)
10/22 FX Fwd Conned SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3.209,500.00)
USD CONTRACT RATE :1.604750000 TRADE 10/04/13 3,242,499.94
VALUE 1022/13 (ID: OGBPPR-AA-9)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,225,460.00)
USD CONTRACT RATE : 1.612730000 TRADE 10/04(13 3,242,499.94
VALUE 10/22/13 (ID: OGBPPR-M-9)
1022 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,00=0.000 (1,834,300.00)
USD CONTRACT RATE : 0.832150000 TRADE 10/04(13 1,704,599.91
VALUE 10/22/13 (ID: ONZDPR-AA-5)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 1,000,000.000 (1,602,000.00)
USD CONTRACT RATE :1.602000000 TRADE 10/08/13 1.621.249 97
VALUE 10/22/13 (ID: OGBPPR-AA-9)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 3,000 000 000 (2,823,450.00)
USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 2,912999 88
VALUE 10/22/13 (ID: OAUDPR-M-8)
J.P.Morgan Account Page 17 of 36 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062646
EFTA01583041