EFTA Document EFTA01500268

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1//3 to 9/31113 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 45.15 93 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 • 08t31/13 .01% RATE ON AVG COLLECTED BALANCE OF $5.395,828.58 AS OF 09/01/13 Settle Date TSelection Description Gus:flys( Amount Method Foreign Exchange - Inflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2.000,000.000) 1,802,000.00 AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 (1,788,740.00) VALUE 9/03113 (ID: OAUDPR-M-8) 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 1,559,213.00 GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 (1,549.280.00) VALUE 9103113 (ID: OGBPPR-AA-9) 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,500,000.000) 1,957,500.00 NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 (1.945,225.00) VALUE 9103/13 (ID: ONZDPR-AA-5) 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1.000,000.000) 777,095.00 NZD CONTRACT RATE : 0.777095000 TRADE 8/28/13 (778.090 00) VALUE 9/03/13 (ID: ONZDPRAA-5) 919 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000 000) 1,788,000.00 AUD CONTRACT RATE : 0.894000000 TRADE 8/29113 (1.834.280.00) VALUE 9/09/13 (ID: OAUDPR-M-8) J.P Morgan Page 12 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024225 SDNY_GM_00293423 EFTA01500268