EFTA01582977.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Type Quantity Settle Date Selection Method Description Cos( Amount Foreign Exchange - Outflows 12/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3,000,000.000 (4,899,540.00) USD EXCHANGE RATE 1.633180000 DEAL 12/04/13 4,899,540.00 VALUE 12/06/13 (ID: OGBPPR-AA-9) 12/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,779,932.75) USD EXCHANGE RATE 102.605000000 DEAL 12/04/13 4,779,932.75 VALUE 12106/13 (ID: OJPYPR-M-9) 12120 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,265,740.00) USD CONTRACT RATE : 1.632870000 TRADE 12/12/13 3,270,999.96 VALUE 12/20/13 (ID: OGBPPR-AA-9) 12/20 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 1,000,000.000 (1,627,270.00) USD CONTRACT RATE :1.627270000 TRADE 12/13/13 1,635,499.98 VALUE 1V20/13 (ID: OGBPPR-AA-9) 12/20 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,751,453.21) USD EXCHANGE RATE 103.220000000 DEAL 12/18/13 4,751,453.21 VALUE 12/20/13 (ID: OJPYPR-AA-9) Total Foreign Exchange - Outflows ($19,323.935.96 ) SECURITIES TRANSFERRED IN/OUT Notes • Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value ' Securities Transferred Out 124 Free Delivery PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD (2,000.000.000) (1.585,000.00) 10/2812009 HELD BY EUROCLEAR ISIN XS0460546525 1,800,000.00 SEDOL BSBQGP8 (ID: 71668A-9B-9) J.P.Morgan Account W97565001 Page 10 of 16 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062569 EFTA01582977