EFTA Document EFTA01500409

SOUTHERN TRUST COMPANY, INC ACCT. Settled Foreign Exchange Contracts For the Period 12/1/13 to 12/31/13 Trade Date Currency Amount Contract Rate Revaluatlon Rate Contracted Base Amount USD Revalued Amount USD Curreney GA. Segle Date Counter Currency Counter Amount Speculadve POUND STERLING Nov. 20 13 GBP (3,000,000.00) 1.614000 1.633180 4,84Z000.00 (4,899,540.00) (57,540.00) U S DOLLAR Dec. 613 USD 4,842,000.00 JAPANESE YEN Nov. 2013 JPY (490,445,000.00) 100.000000 102.805000 4,904,450.00 (4,779,932.75) 124,517.25 U S DOLLAR Dec. 6 13 USD 4,904,450.00 POUND STERLING Dec. 4 13 GBP 3,000,000.00 1.633180 1.633180 (4,899,540.00) 4,899,540.00 U S DOLLAR Dee. 6 13 USD (4,899.540.00) JAPANESE YEN Dec. 4 13 JPY 490,445,000.00 102.605000 102.605000 (4,779,932.75) 4,779,932.75 U S DOLLAR Dec. 6 13 USD (4,779,932.75) POUND STERLING Dec. 413 GBP (3,000,000.00) 1.833000 1.835500 4,899,000.00 (4,906,499.94) (7,499.94) U S DOLLAR Dec. 2013 USD 4,899,000.00 JAPANESE YEN Dec. 413 JPY (490,445,000.00) 102.600000 103.220000 4,780,165.69 (4,751,453.21) 28,712.48 U S DOLLAR Dec. 20 13 USD 4,780,165.69 POUND STERLING Dec. 12 13 GBP 2,000,000.00 1.632870 1.635500 (3,265,740.00) 3,270,999.96 5,259.96 U S DOLLAR Dee. 2013 USD (3.265,740.00) POUND STERLING Dec. 13 13 GBP 1.000.000.00 1.627270 1635500 (1,627,270.00) 1,635.499 98 8,229.98 U S DOLLAR Dee. 20 13 USD (1.627.270 00) JAPANESE YEN Dee. 18 13 JPY 490,445,000.00 103 220000 103.220000 (4,751,453.21) 4.751.453 21 U S DOLLAR Dec. 2013 USD (4,751.453 21) J.P Morgan Page 16 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024417 SDNY_GM_00293615 EFTA01500409