EFTA Document EFTA01500351

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Petted 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G L Settle Date Counter Currency Counter Amount Speculative 89,549.88 AUSTRALIA DOLLAR U S DOLLAR Oct. 1413 Oct. 22 13 AUD USD 3,000,000.00 (Z823.450.00) 0.941150 0.971000 (2,823,450.00) 2,912,999.88 N ZEALAND DOLLAR U S DOLLAR Oct, 14 13 Oct. 22 13 NW USD 2,000,000.00 (1,657,780.00) 0.828890 0.852300 (1,657,780.00) 1,704,599.91 46,819.91 POUND STERLING U S DOLLAR Oct. 14 13 Oct. 2213 GBP USD (Z500,000.00) 3,997,500.00 1.599000 1.620269 3,997,500.00 (4,050,673.02) (53,173.02) AUSTRALIA DOLLAR U S DOLLAR Oct. 18 13 Oct. 29 13 AUD USD 6,000,000.00 (5,796,000.00) 0.966000 0.949650 (5,796,000.00) 5,697,899.64 (96,100.36) POUND STERLING U S DOLLAR Oct. 1813 Oct. 2913 GBP USD (1,500.000.00) 2,425,350.00 1.616900 1.617180 2,425,350.00 (2,425,770.00) (420.00) N ZEALAND DOLLAR U S DOLLAR Oct. 1813 Oct. 2913 NZD USD 2,000,000.00 (1,697,300.00) 0.848650 0.826500 (1,697.300 00) 1,652,999.91 (44,300.09) JP Morgan Page 35 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024334 SDNY GM_00293532 EFTA01500351