EFTA01500264.pdf

1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR 2,000,000.00 POUND STERLING 4,000,000.00 N ZEALAND DOLLAR 4,000,000.00 US DOLLAR (11,646,735.60) Note: ' This is the Annual Percentage Yield (APY) which IS the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaintLoss Accrued Interest Yield Cash US DOLLAR 1.00 5.358.180 65 5,358,180.65 5.358.180 65 535.81 0 01% 44.55 J.P.Morgan Page 6 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024219 Chase CONFIDENTIAL SDNY_GM_00293417 EFTA01500264