EFTA Document EFTA01500193

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/I3 to sain3 Type Description Quantity Amount Settle Date Selection Method Cost Foreign Exchange • Inflows MO Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .777300000 DEAL 08/28/13 VALUE 08/30/13 (ID: 0ITZDPR,4145) (2,000,000.000) (1,554.400.00) 1,554,600.00 Told Foreign Exchange - Inflows $10,134,800.83 Settle Date Type Description Quantity Selection Method Cost Amount Withdrawals 8/26 Miss Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY INC AS REQUESTED (200.00) 827 Mine Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST CO INC. AS REQUESTED (200.00) 8/29 Mist Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST CO INC AS REQUESTED (2,000.00) Total Withdrawals (82.400.00) Type Description Quantity Amount Settle Date Selection Method Cost Foreign Exchange - Outflows 8122 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD EXCHANGE RATE 97.780000000 DEAL 06/20/13 VALUE 0822/13 (ID: OJPYPR-AA-9) 381,342,000.000 3,900,000.00 (3,900,000.00) J.P Morgan Page 12 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024125 SDNY GM_00293323 EFTA01500193