EFTA01583045

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settle Date T Pe Dewiption Quantity Amount USD Currency Selection Method Local Value Gain/Loss USD Foreign Exchange • Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,863,750.000) 1,891,299.88 USD CONTRACT RATE : 0.931875000 TRADE 9/27/13 2,000,000.00 VALUE 16138/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL (1,176.875.000) 1,176,875.00 USD EXCHANGE RATE .941500000 DEAL 10/10/13 1,250,000.00 VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,838.480.000) 2,838,480.00 USD EXCHANGE RATE .946160000 DEAL 1(911/13 3,000,000.00 VALUE 10/16/130D: OAUDPR-AA-8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,853000.000) 2.853.600.00 USD EXCHANGE RATE .951200000 DEAL 10/16/13 3.000.000.00 VALUE 10/17/13 (ID: OAUDPR-AA-8) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,886,260.000) 1 941,999 92 USD CONTRACT RATE : 0.943130000 TRADE 10/04/13 2.000,000 00 VALUE 10/27/13 (ID: OAUDPR-AA-8) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (2,823,450.000) 2,912,999.88 USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 3,000000.00 VALUE 10122/13 (ID: OAUDPR-AA-8) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (2,823,450.000) 2,912,999.88 USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 3,000,000.00 VALUE 1022/13 (ID: OAUDPR-AA-8) 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1933,400.000) 1,933,400.00 USD EXCHANGE RATE .966700000 DEAL 10/18/13 2,000,000.00 VALUE 10/22/13 (ID: OAUDPR-M-8) J.P.Morgan Account Page 22 of 36 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062651 EFTA01583045