SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency POUND STERLING JAPANESE YEN US DOLLAR J.P.Morgan (2,500.000.00) (490.445.000.00) 9,034,100.00 Account Page 6 of 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062635 EFTA01583032