EFTA01583104

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV9 7565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Foreign Exchange - Inflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.549250000 DEAL 06/29/13 VALUE 09/03/13 (ID: OGBPPR-M-9) (1,549,280.000) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE :1.563833000 TRADE 8/21/13 VALUE 923/13 (ID: OGBPPR-M-9) (1,563,633.000) 9/23 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY GBP SELL USD EXCHANGE RATE 1.600600000 DEAL 09/20/13 VALUE 09/23/13 (ID: OGBPPR-AA-9) (3,201,200.000) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.605900000 DEAL 09123/13 VALUE 09/23113 (ID: OGBPPR-M-9) (3,211,800.000) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE :1.605140000 TRADE 9/18/13 VALUE 9125/13 (ID: OGBPPR-M-9) (3,210,280.000) 9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE I 604900000 DEAL 09/23/13 VALUE 09/25/13 (ID: OGEIPPR-AA-9) (6,515.890) Total Foreign Exchange - Inflows J.P.Morgan Amount USD Currency Local Value Gainless USD 1,549,280.00 1,000,000.00 1,603,249.98 1,000,000.00 3,201,203.00 2.000,000 00 3.211,800 00 2000,000 00 3,213,5113.96 2,000,000.00 6,515.89 4,090.00 512,785,846.83 $0.00 Account VV97565001 Page 31 of 38 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062716 EFTA01583104