EFTA Document EFTA01583011

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type DosalptIon Quantity Amount USD Currency GainrLoSS USD Settle Date Selection Method Local Value Foreign Exchange • Inflows 115 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (3,196.000.000) 3,196,000.00 USD EXCHANGE RATE 1.596000000 DEAL 11/01/13 2,000,000.00 VALUE 11/05/13 (ID: OGBPPR-AA-9) 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,828.200.000) 4,828,200.00 USD EXCHANGE RATE 1.609400000 DEAL 11/07/13 3,000,000.00 VALUE 11/08/13 (ID: OGBPPR-M-9) 11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (4,842,660.000) 4,842,660.00 USD EXCHANGE RATE 1.614220000 DEAL 11/20/13 3.000.000.00 VALUE 11/22/13 (ID: OGBPPR-M-9) Total Foreign Exchange • Inflows $12,868.860.00 50.00 Type Amount USD Currency Settle Date Selection Method Descripdon Guandty Local Value Gain/Loss USD Foreign Exchange - Outflows 1115 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.189200.000 (3,189,200.00) (6,800.00) GBP EXCHANGE RATE 1.594800000 DEAL 11/01/13 (2,000,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) 1118 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,042500.000 (4,023,500.00) (24,875.08) GBP CONTRACT RATE : 1.617000000 TRADE 10/25/13 (2503,000.00) VALUE 11/08/13 (ID: OGBPPR-AA-9) 11/8 FX Fwd Gated SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 797,275.000 (804,700.00) (4,975.02) GBP CONTRACT RATE : 1.594550000 TRADE 11/01/13 (500,000.00) VALUE 11/08/13 (ID: OGBPPR-AA-9) J.P.Morgan Account W97565001 Page 21 of 24 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062610 EFTA01583011