EFTA01583058

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Gt Settle Date Counter Currency Counter Amount Simulative AUSTRALIA DOLLAR 0611 13 AUD (2,000,000.00) 0.933100 0.945650 1,866,200.00 (1,891,299.88) (25,099.88) U S DOLLAR Oct. 813 USD 1,866,200.00 POUND STERUNG 06.713 GBP (2,000,000.00) 1.606460 1.602900 3,212,920.00 (3,205,800.00) 7,120.00 U S DOLLAR Oct. 11 13 USD 3,212,920.00 AUSTRALIA DOLLAR 06.11 13 AUD 3,000,000.00 0.946160 0.948160 (2.838,480.00) 2,838,480.00 U S DOLLAR 06.1613 USD (2.838,480.00) AUSTRALIA DOLLAR Oct. 4 13 AUD 2,000,000.00 0.943130 0.971000 (1016,260.00) 1,941,999.92 55.739.92 U S DOLLAR Oct. 22 13 USD (1,886,260.00) POUND STERUNG Oct. 413 GBP 2,000,000.00 1.604750 1.821250 (3,209,500.00) 3,242,499.94 32,999.94 U S DOLLAR Oct. 22 13 USD (3.209,500.00) POUND STERLING Cict. 4 13 GBP 2,000,000.00 1.812730 1.821250 (3,225,480.00) 3,242,499.94 17,039.94 U S DOLLAR Od. 22 13 USD (3225.460.00) POUND STERLING Oct 4 13 GBP (2,000,000.00) 1.601300 1.620269 3,202,600.00 (3.240,538.42) (37,938.42) U S DOLLAR Od. 22 13 USD 3202,600.00 N ZEALAND DOLLAR Oct. 4 13 NZD 2,000,000.00 0.832150 0.852300 (1,664,300.00) 1,704,599.91 40,299.91 U S DOLLAR Oct. 22 13 USD (1.664,300.00) AUSTRALIA DOLLAR Oct. 8 13 AUD (2.000,000.00) 0.946700 0.970140 1,893,400.00 (1.940,279.94) (46,879.94) U S DOLLAR Oct. 22 13 USD 1,893,400.00 POUND STERUNG Oct. 8 13 GBP 1,000,000.00 1.602000 1.621250 (1.602,000.00) 1,621,249.97 19.249.97 U S DOLLAR Oct. 22 13 USD (1.602,000.00) POUND STERUNG Oct. 9 13 GBP (2,000,000.00) 1.609340 1.620269 3,218,680.00 (3,240.538.41) (21,858.41) U S DOLLAR Oct. 2213 USD 3,218,680.00 N ZEALAND DOLLAR Oct. 11 13 NZD (2.000,000.00) 0.832070 0.852300 1,664,140.00 (1,704,599.91 ) (40,459.91) U S DOLLAR Oct. 22 13 USD 1,664,140.00 AUSTRALIA DOLLAR Oct. 1413 AUD 3000,030.00 0.941150 0 971000 (2,823.450 00 ) 2 912 999 88 89,549.88 U S DOLLAR Oct. 22 13 USD (2,823,450.00) J.P.Morgan Account W97565001 Page 35 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062664 EFTA01583058