EFTA Document EFTA01500347

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 Settled Foreign Exchange Contracts For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related POUND STERLING U S DOLLAR Oct. 3 13 Oct. 8 13 GBP USD (2,000,000.00) 3,238,960.00 1.619480 1.610550 3,238,960.00 (3,221,099.98) 17,860.04 N ZEALAND DOLLAR U S DOLLAR Oct 313 Oct. 813 NZD USD (2,000.000.00) 1,663,800.00 0.831900 0.831850 1,663,800.00 (1,663,699.88) 100.14 POUND STERLING U S DOLLAR Oct. 8 13 Oct. 11 13 GBP USD 2,000,000.00 (3,205,800.00) 1.602900 1.602900 (3,205,800.00) 3,205,800.00 POUND STERLING U S DOLLAR Oct. 9 13 Oct 11 13 GBP USD (800,000.00) 1,275,280.00 1.594100 1.594100 1,275,280.00 (1,275,280.00) AUSTRALIA DOLLAR U S DOLLAR Oct. 1013 Oct. 1513 AUD USD 1,250,000.00 (1,176,875.00) 0.941500 0.941500 (1,176.875.00) 1,176,875.00 AUSTRALIA DOLLAR U S DOLLAR Oct. 1013 Oct. 1513 AUD USD (1,250,000.00) 1,182,375.00 0.945900 0.941500 1,182,375.00 (1,176,875.00) 5,500.00 N ZEALAND DOLLAR U S DOLLAR Oct 1013 Oct. 1513 NW USD 1,000,000.00 (827,300.00) 0.827300 0.827300 (827,300.00) 827,300.00 N ZEALAND DOLLAR U S DOLLAR Oct. 10 13 Oct. 15 13 NZD USD (1,000,000.00) 829,300.00 0.829300 0.827300 829,300.00 (827.300.00) 2,000.00 POUND STERLING U S DOLLAR Oct. 9 13 Oct 15 13 GBP USO 800,000.00 (1,277,600.00) 1.597000 1.594100 (1,277,600.00) 1,275,280.00 (2,320.00) AUSTRALIA DOLLAR U S DOLLAR Oct. 1413 Oct 1613 AUD USD (3,000,000.00) 2,824,500.00 0.941500 0.946160 2,824,500.00 (2,838.480.00) (13,980.00) AUSTRALIA DOLLAR U S DOLLAR Oct 1513 Oct. 1713 AUD USD (3,000,000.00) 2,858,400.00 0.952800 0.951200 2,858,400.00 (2,853,600.00) 4,800.00 AUSTRALIA DOLLAR U S DOLLAR Oct. 1613 Oct. 17 13 AUD USD 3,000,000.00 (2,853,600.00) 0.961200 0.961200 (2,853,600.00) 2,853,600.00 J.P.Morgan Page 31 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024330 SDNY GM_00293528 EFTA01500347