EFTA01500340

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Descnplion Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Outflows 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 5,798,400.000 (5,798,400.00) (22,439.81) AUD EXCHANGE RATE .988400000 DEAL 10/18/13 (6,000.000.00) VALUE 10/22/13 (ID: OAUDPR-AA4) 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,933,800.000 (1,933,800.00) (8,479.93) AUD EXCHANGE RATE .966900000 DEAL 10/18/13 (2.000.000.00) VALUE 10122/13 (ID: OAUDPR-AA-8) 10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,933,800.000 (1,933.800.00) (4,000.00) AUD EXCHANGE RATE .986800000 DEAL 10/22/13 (2,000,000.00) VALUE 10/24/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 964,430.000 (984,430.00) 14,780.08 AUD EXCHANGE RATE .984430000 DEAL 10/24/13 (1,000,000.00) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,923,280.000 (IA23,280.00) 23,980.12 AUD EXCHANGE RATE .961630000 DEAL 10/24/13 (2,000,000.00) VALUE 10/29/13 (ID: OAUDPR-AA.8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,918,280.000 (1,918,280.00) 18,980.12 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (2,000,000.00) VALUE 10,29/13 (ID: OAUDPR-AA4) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 958,140.000 (958,140.00) 8,490.08 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (1,000,000.00) VALUE 10/29/13 (ID: OAUDPR-AA-8) Total Foreign Exchange - Outflows ($28,124,964.82) 829.330.80 JP Morgan Page 23 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024322 SDNY GM_00293520 EFTA01500340