EFTA Document EFTA01583007

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to II/30/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS T Pe Description Quantity Amount USD Currency Gain/LoSS USD Settle Date Selection Method Local Value Foreign Exchange • Inflows 1118 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (5,010.885.750) 5,010,865.76 USD EXCHANGE RATE 97.8763C0000 DEAL 11/07/13 490,445,000.00 VALUE 11/0&13 (ID: 0.1PYPR-M-9) 11/22 Spot FX SPOT CURRENCY TRANSACTION BUY BUY JPY SELL (4,904,302.870) 4,904,302.87 USD EXCHANGE RATE 100.003000000 DEAL 11/20/13 490,445,000.00 VALUE 11/22/13 (ID: O)PYPR-AA-9) Total Foreign Exchange - Inflows $9,915.168.63 50.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,000,000.000 (3,000,389.27) (36,451.04) JPY CONTRACT RATE : 97.889000000 TRADE 10/29/13 (293,667,000.00) VALUE 11/08/13 (ID: OJPYPR-AA-9) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,000,000.000 (2,010,476.49) (24,424.81) JPY CONTRACT RATE : 98.389003000 TRADE 10a1/1 3 (196,778,000.00) VALUE 11/08/13 (ID: OJPYPR-M-9) 11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 5,010,968.150 (4.904,302.87) (60.162.42) JPY CONTRACT RATE : 97.874300000 TRADE 11/07/13 (490.445.000.00) VALUE 11722/13 (ID: OJPYPR-AA-9) Total Foreign Exchange - Outflows (69,916,168.83) (6121,038.27) J.P.Morgan Account W97565001 Page 17 of 24 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062606 EFTA01583007