EFTA Document EFTA01500302

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Description Quantity Amount Settle Date Selection Method Cost Foreign Exchange - Inflows 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,683,800.00 NZD EXCHANGE RATE .831900000 DEAL 10/03/13 (1,663,699.86) VALUE 10/08/13 (ID: 0NZDPR-AA-5) 10/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 3,212,920.00 GBP CONTRACT RATE :1.606460000 TRADE 10/07/13 (3,205,800.00) VALUE 10/11/13 (ID: 0GBPPR-AA-9) 10/11 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (800,000.000) 1,275,280.00 GBP EXCHANGE RATE 1.594100000 DEAL 10/09/13 (1,275,280.00) VALUE 10/11/13 (ID: 0GBPPR-AA-9) 10/15 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,250,000.000) 1,182,375.00 AUD EXCHANGE RATE .945900000 DEAL 1010/13 (1,176,875.00) VALUE 10/15/13 (ID: OAUDPR-AA-03) 10/15 Spot FX SPOT CURRENCY TRANSACTOR - SELL BUY USD SELL (1,000,000.000) 829,300.00 NZD EXCHANGE RATE .829300000 DEAL 10/10/13 (827,300.00) VALUE 10/15/13 (ID: 0NZDPR-AA-5) 10/16 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (3,000.000.000) 2.824.500.00 AUD EXCHANGE RATE .941500000 DEAL 10/14/13 (2,838,480.00) VALUE 10/18/13 (ID: 0AUDPR-AA-8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (3,000,000.000) 2,858,400.00 AUD EXCHANGE RATE .952800000 DEAL 10/15/13 (2,853,600.00) VALUE 10/17/13 (ID: 0AUDPR-AA.8) 10/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,679,200.00 NZD EXCHANGE RATE .839600000 DEAL 10/18/13 (1,687,833.00) VALUE 10/18/13 (ID: 0NZDPR-M-5) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2000,000.000) 3,202,600.00 GBP CONTRACT RATE :1.6O13OOOOO TRADE 10/04/13 (3,240,538.42) VALUE 10/22/13 (ID: 0GBPPR-AA-9) JP Morgan Page 12 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024269 SDNY_GM_00293467 EFTA01500302