e Ar r 11641&" SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR (2000000.00) N ZEALAND DOLLAR (3.500000.00) US DOLLAR 4527,340.00 J. P Morgan Account ge 5 of 23 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062748 EFTA01583130