EFTA01500383

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 1111 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 (0 .01% RATE ON AVG COLLECTED BALANCE OF $2,915,641.53 AS OF 11/01/13 24.43 Type Settle Date Selection Method Description Quantity Cost Amount Contributions 11/27 Misc Credit BOOK TRANSFER CREDIT 8/0: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 ORG:2427984923 SOUTHERN TRUST COMPANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 0835600331JJ 80,428.15 Foreign Exchange - Inflows 115 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) 3,189,200.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 (937,349.94) VALUE 11/08/13 (ID: OAUDPRAA8) 959,500.00 JP Morgan Page 9 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024380 SDNY_GM_00293578 EFTA01500383