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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR (2000000.00)
N ZEALAND DOLLAR (3.500000.00)
US DOLLAR 4527,340.00
J.P Morgan Account ge 5 of 23 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062748
EFTA01583130