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SOUTIIERN TRUST COMPANY, IN(' ACCT.
For the Period 9/1/13 to 9/30/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR 2,000,000.00
POUND STERLING 4,000,000.00
N ZEALAND DOLLAR 4,000,000.00
US DOLLAR (11,646735.60)
J.P. Morgan Account Page 6 of 38 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062691
EFTA01583080