EFTA Document EFTA01583002

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Settle Date Type Description Quantity Amount Selection Method Coat Foreign Exchange - Outflows 11/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,196,000.00) USD EXCHANGE RATE 1.558000000 DEAL 11/01/13 3,198,000.00 VALUE 11/05(13 (ID: OGBPPR-AA-9) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,656,000.00) USD CONTRACT RATE : 0.828000000 TRADE 10/25/13 1,650,599.91 VALUE 11/08/13 (ID: ONZDPR-AA-5) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,915,080.00) USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 1674,699.88 VALUE 11/08/13 (ID: OAUDPR-M-8) 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3.000600.000 (028,200.00) USD EXCHANGE RATE 1.609400000 DEAL 11,07/13 4.828 200.00 VALUE 11/08/13 (ID: OGBPPR-AA-9) 11/8 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY JPY SELL 490,446,000.000 (5,010,885.78) USD EXCHANGE RATE 97.878300000 DEAL 11/07/13 5,010,885.78 VALUE 11/08/13 (ID: 0.IPYPR-AA-9) 11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3,000,000.000 (4,842,660.00) USD EXCHANGE RATE 1.614220000 DEAL 11/20/13 4,842,660.00 VALUE 11/22/13 (ID: OGBPPR-AA-9) 11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,030.000 (4,904,302.87) USD EXCHANGE RATE 100.003000000 DEAL 11/20/13 4,934302.87 VALUE 11/22/13 (ID: OJPYPR-M-9) Total Foreign Exchange - Outn0WS (526.353.108.63 ) J.P.Morgan Account Page 12 of 24 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062601 EFTA01583002