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
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 2,912,999.88
VALUE 10/22/13 (ID: OAUDPR-AA-8)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,657,780.00)
USD CONTRACT RATE : 0.828890000 TRADE 10/14/13 1,704,599.91
VALUE 10/22./13 (ID: ONZDPR-AA-5)
10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,00=0.000 (1,933,400.00)
USD EXCHANGE RATE .966700000 DEAL 10/18/13 1,933,400.00
VALUE 10122/13 (ID: OAUDPR-M-8)
1022 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 1,500,000.000 (2,425,500.00)
USD EXCHANGE RATE 1.617000000 DEAL 10/18/13 2,425,500.00
VALUE 10/22/13 (ID: OGBPPR-AA-9)
10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,937,800.00)
USD EXCHANGE RATE .968900000 DEAL 10/23/13 1,937,800.00
VALUE 10124/13 (ID: OAUDPR-AA-8)
10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY WD SELL 1,000,000.000 (850,300.00)
USD EXCHANGE RATE .850300000 DEAL 10/23/13 850,300.00
VALUE 1024/13 (ID: ONZDPR-AA-5)
10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 6,000,000.000 (5,796,000.00)
USD CONTRACT RATE : 0.986000000 TRADE 10/18/13 5,697,899.64
VALUE 10/29/13 (ID: OAUDPR-M-8)
10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,697,300.00)
USD CONTRACT RATE : 0.848650000 TRADE 10/18/13 1,652,999.91
VALUE 10/29/13 (ID: ONZDPR-AA-5)
10/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2.500 000 000 (4,042,950.00)
USD EXCHANGE RATE 1.817180000 DEAL 10/25/13 4.042950 00
VALUE 10/29/13 (ID: OGBPPR-M-9)
Total Foreign Exchange - Outflows (563.089.440.60)
J.P.Morgan Account Page 18 of 36 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062647
EFTA01583042