EFTA Document EFTA01500304

SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13 Type Description Quantity Amount Settle Date Selection Method Cost Foreign Exchange - Inflows 1029 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,500.000.000) 2.425.350.00 GBP CONTRACT RATE : 1.816900000 TRADE 10/18/13 (2,425,770.00) VALUE 10/29/13 (ID: OGBPPR-AA-9) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 964,430.00 AUD EXCHANGE RATE .964430000 DEAL 10/24/13 (949,649.94) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1.923260.00 AUD EXCHANGE RATE .961830000 DEAL 10/24/13 (1,899,299.88) VALUE 10/29/13 (ID: OAUDPR-AA.8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 1,621,880.00 GBP EXCHANGE RATE 1.821880000 DEAL 10/24/13 (1,617,180.00) VALUE 10/29/13 (ID: OGBPPR-AA-9) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,916,280.00 AUD EXCHANGE RATE .958140000 DEAL 10125/13 (1,899,299.88) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000.000.000) 958,140.00 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (949,649 94) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2.000.000 000) 1,657,000.00 NZD EXCHANGE RATE .828500000 DEAL 10/25/13 (1.652.999 91) VALUE 10/29/13 (ID: ONZDPRAA-5) Total Foreign Exchange - Inflows $83,189,616.00 Settle Date Selection Method Description QuantityCost Amount Withdrawals 10/16 Misc Disbursement INTERNAL TRANSFER OF FUNDS J.P.Morgan (4.000.000.00) Page 14 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024271 SDNY_GM_00293469 EFTA01500304