EFTA Document EFTA01500373

SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30113 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 Nov. 113 Nov. 8 13 GBP USD (500,000.00) 797,275.00 1.594550 1.609400 (7,425.00) POUND STERLING U S DOLLAR 797,275.00 (804,700.00) POUND STERLING U S DOLLAR Nov. 7 13 Nov. 813 GBP USD 3,000,000.00 (4,828,200.00) 1.609400 1.609400 (4,828,200.00) 4,828,200.00 JAPANESE YEN U S DOLLAR Nov. 7 13 Nov. 8 13 JPY USD 490,445,000.00 (5,010,865.76) 97.876300 97.876300 (5,010,865.76) 5,010,865.76 POUND STERLING U S DOLLAR Nov. 713 Nov. 22 13 GBP USD (3,000,000.00) 4,827,660.00 1.609220 1.614220 4,827,660.00 (4,842,660.00) (15,000.00) JAPANESE YEN U S DOLLAR Nov. 7 13 Nov. 22 13 JPY USD (490.445,000.00) 5,010,968.15 97.874300 100.003000 5,010,968.15 (4,904,302.87) 106,685.28 POUND STERLING U S DOLLAR Nov. 20 13 Nov. 22 13 GBP USD 3,000,000.00 (4,842,660.00) 1.614220 1.614220 (4,842,660.00) 4,842,660.00 JAPANESE YEN U S DOLLAR Nov. 20 13 Nov. 22 13 JPY USD 490.445,000.00 (4,904,302.87) 100.003000 100.003000 (4,904,302.87) 4,904,302.87 J.P Morgan Page 23 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024364 SDNY_GM_00293562 EFTA01500373