EFTA Document EFTA01500342

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,684.150.000) 1,663,699.86 USD CONTRACT RATE : 0.832075000 TRADE 9/30/13 2,000,000.00 VALUE 10/08/13 (ID: ONZDPR-AA-5) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,650,150.000) 1,663,699.86 USD CONTRACT RATE : 0.825075000 TRADE 9/30/13 2,0300,000.00 VALUE 10/08/13 (ID: ONZOPR-AA-5) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (827,300.000) 827,300.00 USD EXCHANGE RATE .827300000 DEAL 10(10/13 1,000,000.00 VALUE 10/15/13 (ID: ONZDPR-AA-5) 10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (1,687,600.000) 1,687,600.00 USD EXCHANGE RATE .843800000 DEAL 1iY16/13 2,000,000.00 VALUE 10/18/13 (ID: ONZDPR-AA-5) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,664,300 000) 1,704,599.91 USD CONTRACT RATE : 0.832150000 TRADE 10/04/13 2,000,000.00 VALUE 10/22/13 (ID: ONZOPR-AA-5) 10/22 FX Ford Contract SETTLE FORWARD CURRENCY CONTRACT BUY NW SELL (1,657,780.000) 1,704,599.91 USD CONTRACT RATE : 0.828890000 TRADE 10/14/13 2.000.000.00 VALUE 10/22/13 (ID: ONZDPR-AA-5) 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (850,300.000) 850,300.00 USD EXCHANGE RATE .850300000 DEAL 10/23/13 1,000,000.00 VALUE 10/24/13 (ID: ONZDPR-AA-5) 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,697,300.000) 1.852.999.91 USD CONTRACT RATE : 0.848650000 TRADE 10/18/13 2.000000 00 VALUE 10/29/13 (ID: ONMPR-AA-5) Total Foreign Exchange - Inflows $11.764.799.46 $0.00 JP Morgan Page 25 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024324 SDNY GM_00293522 EFTA01500342