EFTA01500219.pdf

SOUTHERN TRUST COMPANY, INC ACCT. VV97565001 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 8/26 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,803,000.000) 1.803.000.00 USD EXCHANGE RATE .901500000 DEAL 08/22/13 2.000,000 00 VALUE 08/26/13 (ID: OAUDPR-AA-8) Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (894.200 000) 894.200 00 USD EXCHANGE RATE .894200000 DEAL 08/28/13 1.000,000 00 VALUE 08/30/13 (ID: OAUDPR-M-8) Total Foreign Exchange - Inflows 52,697,200.00 $0.00 Type Amount USD Currency Settle Date Seledion Method Description Quantity Local Value GairvLoss USD Foreign Exchange - Outflows 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,799,236.000 (1,799,236.00) (3.764.00) AUD EXCHANGE RATE .899618000 DEAL 08/21/13 (2,000,000.00) VALUE 08/26/13 (ID: OAUDPR-M-8) 8/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 894,300.000 (894.300.00) loam AUD EXCHANGE RATE .894300000 DEAL 08/28/13 (1.003,000LO) VALUE 08/30/13 (ID: OAUDPR-M-8) Total Foreign Exchange - Outflows ($2,893,636.00) ($3,664.00) J.P Morgan Page 17 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024158 Chase CONFIDENTIAL SDNY_GM_00293356 EFTA01500219