EFTA Document EFTA01500329

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts AUSTRALIA DOLLAR US DOLLAR Oct. 25 13 Nov. 813 AUD USD 2,000,000.00 (1,915,080.00) 0.957540 0.948455 1,892,910.53 1,915,080.00 (22,169.47) AUSTRALIA DOLLAR US DOLLAR 06.28 13 Nov. 813 AUD USD (1,000,000.00) 959.500.00 0.959500 0.948455 959,50100 946.455.26 13,044.74 AUSTRALIA DOLLAR US DOLLAR Oct. 29 13 Nov. 813 AUD USD (1,000,000.00) 949,570.00 0.949570 0.946455 949,570.00 946,455.26 3,114.74 JAPANESE YEN US DOLLAR Oct. 29 13 Nov. 813 JPY USD (293,667,000.00) 3,000,000.00 97.889000 98.106178 3,000,000.00 2,993,358.89 6,641.11 JAPANESE YEN US DOLLAR Oct. 31 13 Nov. 813 JPY USD (196,778,000.00) 2,000,000.00 98.389000 98.106178 2,000,000.00 2,005,765.63 (5,765.63) N ZEALAND DOLLAR US DOLLAR Oct 25 13 Nov. 813 NZD USD 2,000,000.00 (1,656,000.00) 0.828000 0.827301 1,654,601.17 1,856,000.00 (1,398.83) N ZEALAND DOLLAR US DOLLAR Oct. 28 13 Nov. 813 NZD USD (1,000,000.00) 829,550.00 0.829550 0.827301 829,550.00 827,300.58 2,249.42 N ZEALAND DOLLAR US DOLLAR Oct. 29 13 Nov. 813 NZD USD (1,000,000.00) 824,060.00 0.824060 0.827301 824,060.00 827,300.58 (3,240.58) POUND STERLING US DOLLAR Od. 25 13 Nov. 8 13 GBP USD (2,500,000.00) 4,042,500.00 1.617000 1.606505 4,042,500.00 4,016263.26 26,236.74 Total Foreign Exchange Contracts 018,162,691.70 $18,133,979.40 $18,712.24 J.P.Morgan Page 9 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024308 SDNY_GM_00293506 EFTA01500329