EFTA01583096

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Settle Date Type Description Quantity Amount USD Currency Gain/Loss USD Selection Method Local Value Foreign Exchange -Outflows SG FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1002000.000 (1,788,740 00) 23,459.91 AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 (2.000.000 00 ) VALUE 9/03/13 (ID: OAUDPR-AA-8) 9/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,788000.000 (1,834,280 00) 9,519.93 AUD CONTRACT RATE : 0.894000000 TRADE 8/29/13 (2,000,000 00) VALUE 9/09/13 (ID: OAUDPR-AA-8) FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1034.000.000 (1,862,050.00) 1,049.87 AUD CONTRACT RATE : 0.917000000 TRADE 9/04/13 (2,000,000.00) VALUE 9/11/13 (ID: OAUDPR-AA-8) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 949,200.000 (949,200.00) 7,900.00 AUD EXCHANGE RATE .949200000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 941,000.000 (941.000.00) (2,215.24) AUD EXCHANGE RATE .941000030 DEAL 09/2013 (1,000,000.00) VALUE 09/25/13 (ID: OAUDPR-AA-8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,860,000.000 (1,863,099.87) AUD CONTRACT RATE : 0.900000000 TRADE 9/10/13 (2,000,000.00) VALUE 9/27/13 (ID: OAUDPR-AA-8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 943,000.000 (931.549.93) AUD CONTRACT RATE : 0.943000000 TRADE 9/23/13 (1,000,000.00) VALUE 9/27/13 (ID: OAUDPR-AA-8) Total Foreign Exchange -Outflows (810,188,919.00) $39,714.47 J.P.Morgan Account Page 23 of 38 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062708 EFTA01583096