EFTA Document EFTA01500273

SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 Type Quantity Amount Settle Date Selection Method Description Cwt Foreign Exchange - Outflows 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.921900000 TRADE 9/13/13 VALUE 9/27/13 (ID 1,000,000.000 931,549.93 (921,930.00) 927 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.944290000 TRADE 9(18/13 VALUE 9/27/13 (ID: 2,000,000.000 1,863,099.87 (1,888,580.00) Total Foreign Exchange - Outflows SECURITIES TRANSFERRED IN/OUT (531,907,057.48) Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In 9/25 Receipt of Assets PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50480548525 SEDOL B5BOGP8 (ID: 2,000,000.000 1,800,000.00 1,820,000.00 J.P.Morgan Page 17 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024230 SDNY_GM_00293428 EFTA01500273