EFTA01500329.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/13 to 10/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gaintoss Foreign Exchange Contracts AUSTRALIA DOLLAR Oct. 25 13 AUD 2,000,000.00 0.957540 0.948455 1,892,910.53 (22,169.47) US DOLLAR Nov. 813 USD (1,915,080.00) 1,915,080.00 AUSTRALIA DOLLAR 06.28 13 AUD (1,000,000.00) 0.959500 0.948455 959,50100 13,044.74 US DOLLAR Nov. 813 USD 959.500.00 946.455.26 AUSTRALIA DOLLAR Oct. 29 13 AUD (1,000,000.00) 0.949570 0.946455 949,570.00 3,114.74 US DOLLAR Nov. 813 USD 949,570.00 946,455.26 JAPANESE YEN Oct. 29 13 JPY (293,667,000.00) 97.889000 98.106178 3,000,000.00 6,641.11 US DOLLAR Nov. 813 USD 3,000,000.00 2,993,358.89 JAPANESE YEN Oct. 31 13 JPY (196,778,000.00) 98.389000 98.106178 2,000,000.00 (5,765.63) US DOLLAR Nov. 813 USD 2,000,000.00 2,005,765.63 N ZEALAND DOLLAR Oct 25 13 NZD 2,000,000.00 0.828000 0.827301 1,654,601.17 (1,398.83) US DOLLAR Nov. 813 USD (1,656,000.00) 1,856,000.00 N ZEALAND DOLLAR Oct. 28 13 NZD (1,000,000.00) 0.829550 0.827301 829,550.00 2,249.42 US DOLLAR Nov. 813 USD 829,550.00 827,300.58 N ZEALAND DOLLAR Oct. 29 13 NZD (1,000,000.00) 0.824060 0.827301 824,060.00 (3,240.58) US DOLLAR Nov. 813 USD 824,060.00 827,300.58 POUND STERLING Od. 25 13 GBP (2,500,000.00) 1.617000 1.606505 4,042,500.00 26,236.74 US DOLLAR Nov. 8 13 USD 4,042,500.00 4,016263.26 Total Foreign Exchange Contracts 018,162,691.70 $18,712.24 $18,133,979.40 J.P.Morgan Page 9 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024308 Chase CONFIDENTIAL SDNY_GM_00293506 EFTA01500329