EFTA Document EFTA01500463

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS 8, OUTFLOWS Type Quantity Description Per Unit Amount Amount Settle Date Selection Method Income 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 .01% RATE ON AVG COLLECTED BALANCE OF $1,0313,265.54 AS OF 02/01/14 8.65 2/21 Interest Income INTEREST FOR 02/01/14 THRU 02/20/14 0.010% ON NET AVERAGE COLLECTED BALANCE OF 885.379.33 0.01 4.58 Total Income 31323 Type Description Quantity Amount Settle Date Selection Method Coat Foreign Exchange - Inflows 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,769,937.76 JPY CONTRACT RATE :102.820000000 TRADE 1/30/14 (4,838,167.11) VALUE 2/06/14 (ID: OJPYPR-M-9) 2/10 FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF (2,000,000.000) 1,600,000.00 ASSIGNED FX OPTION SELL NZD BUY USD TRADE (1,655,600.00) 2/06/14 VALUE 2/10/14 (ID: ONZDPR-AAs5) 2/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (490,445,000.000) 4,638,167.11 JPY CONTRACT RATE : 101.370000000 TRADE 2/05/14 (4,790,905.54) VALUE 2/12/14 (ID: OJPYPR-AA-9) 2/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,655,200.00 NW CONTRACT RATE : 0.827600000 TRADE 2/06/14 (1,663,200.00) VALUE 2112/14 (ID: ONZDPR-AA-5) Total Foreign Exchange - Inflows $12,863,304.87 J.P.Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024503 SDNY_GM_00293701 EFTA01500463