EFTA01583091

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Type Quantity — dost Amount Settle Date Selection Method Description Foreign Exchange - Outflows 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.921900000 TRADE 9/13113 VALUE 9/27113 (ID: OAUDPR-AA-8) 1000,000.000 931,549.93 (921,900.00) 9127 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.944290000 TRADE 9/18/13 VALUE 927/13 (ID: OAUDPR-AA-8) 2,000,000.000 1,863,099.87 (1.888,580.00) Total Foreign Exchange - Outflows SECURITIES TRANSFERRED IN/OUT ($31.907,057.46 ) Notes. ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred in 925 Receipt of Assets PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X80460548525 SEDOL B5W2G1P8 (ID: 71868A-9B-9) 2,000,000.000 1,800,000.00 1,820,000.00 J.P.Morgan Account Page 18 of 38 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062703 EFTA01583091