SOUTHERN TRUST COMPANY, INC ACCT.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Description Quantity Per Unit
Amount Amount Settle Date Selection Method
Income
10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13
.01% RATE ON AVG COLLECTED BALANCE OF
55,490.935.18 AS OF 103/01/13 44.55
10/28 Foreign Interest PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DM
10/28/2009 HELD BY EUROCLEAR ISIN XSO460548525
SEDOL B5BOGP8 (ID 2,000,000.000 0.025 50,000.00
Total Income $60,044.56
Type
Description Quantity
Amount Settle Date Selection Method Cost
Foreign Exchange - Inflows
10/8 FX Fwd Contract 3,240,800.00 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
GBP CONTRACT RATE :1.820400000 TRADE 10/01/13
VALUE 10/08/13 (ID (2,000,000000)
(3,221.099.96)
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13
VALUE 10/08/13 (ID (2,000,000.000)
(1,663,699.86) 1,662,400.00
10/S FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13
VALUE 1008/13 (ID (2,000,000.000)
(1,891,299.88) 1,886,200.00
10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13
VALUE 1M8/13 (ID (2,000.000.000)
(3,221,099.96) 3,238,960.00
JP Morgan Page 11 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00024268
SDNY_GM_00293466
EFTA01500301