SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency POUND STERLING JAPANESE YEN US DOLLAR J.P.Morgan (3,000000.00) (490,445.000.00) 9,746,450.00 Account Page 5 of 24 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062594 EFTA01582995