EFTA Document EFTA01500223

SOUTHERN TRUST COMPANY, INC ACCT. Settled Foreign Exchange Contracts For the Period 8/1/13 to sain3 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related JAPANESE YEN Aug 20 13 JPY (381342300.00) 97 340000 97 780000 3.917.628.93 (3.900,000 00) 17528.93 U S DOLLAR Aug. 22 13 USD 3,917,628.93 JAPANESE YEN Aug. 20 13 JPY 381,342,000.00 97.780000 97 780000 (3.903000.00) 3.900.000 00 U S DOLLAR Aug. 22 13 USD (3,9(0,000.00) AUSTRALIA DOLLAR Aug 21 13 AUD (2,000,000.00) 0.899618 0.901500 1,799,236.00 (1,803,000.00) (3,764.00) U S DOLLAR Aug. 2613 USD 1,799,236.00 N ZEALAND DOLLAR Aug. 21 13 NZD (2,000,000.00) 0.786593 0.783450 1,573,186.00 (1,566,900.00) 6,286.00 U S DOLLAR Aug. 26 13 USD 1,573,188.00 AUSTRALIA DOLLAR Aug. 22 13 AUD 2,000,000.00 0.901500 0.901500 (1,803,000.00) 1,803000.00 U S DOLLAR Aug. 2613 USD (1,803000.00) N ZEALAND DOLLAR Aug. 22 13 NZD 2,500,000.00 0.783450 0.783450 (1,958,625.00) 1,958,625.00 U S DOLLAR Aug. 2613 USD (1,958,625.00) AUSTRALIA DOLLAR Aug. 28 13 AUD 1,000,000.00 0.894200 0.894200 (894,200.00) 894,200.00 U S DOLLAR Aug. 3013 USD (894,200.00) AUSTRALIA DOLLAR Aug. 28 13 AUD 0.894300 0.894200 894,300.00 (894,200.00) 100.00 (1,000,000.00) U S DOLLAR Aug. 30 13 USD 894,300.00 N ZEALAND DOLLAR Aug. 28 13 NZD 2,000,000.00 0.777200 0.777200 (1,554,400.00) 1554,400.00 U S DOLLAR Aug. 30 13 USD (1,554,400.00) N ZEALAND DOLLAR Aug. 28 13 14Z0 (2,000,000.00) 0.777300 0.777200 1,554,600.00 (1,554,400.00) 200.00 U S DOLLAR Aug. 30 13 USD 1,554,600.00 Speculative N ZEALAND DOLLAR Aug. 213 NZD (500,000.00) 0.791700 0.783450 395,850.00 (391,725.00) 4,125.00 U S DOLLAR Aug. 2613 USD 395,850.00 J.P.Morgan Page 22 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024163 SDNY_GM_00293361 EFTA01500223