EFTA Document EFTA01583137

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8131/13 Type Description Quantity Amount Settle Date Selection Method Foreign Exchange - Inflows 8/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .777300000 DEAL 06/28/13 VALUE 08/30/13- (2,000.000.000) (1,554,400.00) 1.554,600.00 Total Foreign Exchange - Inflows 910,134,900.93 Settle Date Type Description Quantity Selection Method Coal Amount Withdrawals 8/26 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY INC AS REQUESTED (200.00) 8/27 MIsc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST CO INC. AS REQUESTED (200.00) 8129 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST CO INC AS REQUESTED (2,030.00) Total Withdrawals (02,400.00) Type Description Quantity Amount Settle Date Selection Method Cost Foreign Exchange - Outflows 8/22 Spot FX SPOT CURRENCY TRANSACTION -BUY BUY JPY SELL USD EXCHANGE RATE 97.780000000 DEAL 08/20/13 VALUE 06/22/13 381,342,000.000 3,900,000.00 (3,900,000.00) J.P. Morgan Account Page 12 of 23 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062755 EFTA01583137