EFTA Document EFTA01583009

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Desalption Quantity Amount USD Currency Local Value Gain/Loss USD Foreign Exchange - Inflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1058000.000) 1050,599.91 USD CONTRACT RATE : 0.828000000 TRADE 10/25/13 VALUE 11/08/13 (ID: ONZDPR-AA-5) 2,000000.00 Type DesaiptIon Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Outflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 829.550.000 (825,299.96) (0.01) NZD CONTRACT RATE : 0.829560000 TRADE 10128/13 (1,000000.00) VALUE 11/08/13 (ID: ONZDPR-AA-5) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 824,080.000 (825,299.95) NZD CONTRACT RATE : 0.824080000 TRADE 10/29/13 (1,000,000.00) VALUE 11/08/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($1,860,598.81) ($0.01) J.P.Morgan Account W97565001 Page 19 of 24 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062608 EFTA01583009