EFTA01500389.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (5,010,865.760) 5610,865.76 USD EXCHANGE RATE 97.878300000 DEAL 11/07/13 490,445,000.00 VALUE 11/08/13 (ID 11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,904,302.870) 4,904,302.87 USD EXCHANGE RATE 100.003000000 DEAL 11/20/13 490.445.000.00 VALUE 11/22/13 (ID Total Foreign Exchange - Inflows 59,916,188.83 $0.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,000,000.000 (3,000.389.27) (38,451.04) JPY CONTRACT RATE : 97.889000000 TRADE 10/29/13 (293,667,000.00) VALUE 11/08/13 (ID 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,000,000.000 (2,010,476.49) (24,424.81) JPY CONTRACT RATE : 98.389000000 TRADE 10/31/13 (196,778,000.00) VALUE 11108/13 (ID 11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 5,010,968.150 (4,904,302.87) (60,162.42) JPY CONTRACT RATE : 97.874300000 TRADE 11/07/13 (490,445,000.00) VALUE 11/22/13 (ID Total Foreign Exchange - Outflows (89A16,18883) ($121,038.27) J.P.Morgan Page 16 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024387 Chase CONFIDENTIAL SDNY_GM_00293585 EFTA01500389