EFTA01583173

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount Settle Date Selection Method Cosi Contributions 7/18 Misc Receipt INTERNAL TRANSFER OF FUNDS 5,000,000.00 Foreign Exchange - Inflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .799300000 DEAL 07/23/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) (1,900,000.000) (1,520,285.00) 1,518,870.00 7,25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) (1,900,000.000) (1,520,285.00) 1,521,900.00 Total Foreign Exchange - Inflows 53,040,570.00 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 7/24 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (25,000.00) FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED 7/25 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED (50,000.00) Total Withdrawals (575.000.00) J.P.Morgan Accou age 9 of 14 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062796 EFTA01583173