EFTA Document EFTA01583013

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 Settled Foreign Exchange Contracts For the Period 11/1/13 to 11/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Oil. Settle Date Counter Currency Counter Amount Trade Related POUND STERLING Nov. 1 13 GBP 2,000,000.00 1.598000 1.598000 (3.196,000.00) 3,196,000.00 U S DOLLAR Nov.513 USD (3.196,000.00) POUND STERUNG Nov.1 13 GBP (2,000,000.00) 1.594600 1.598000 3,189,200.00 (3,196,000.00) (6,800.00) U S DOLLAR Nov.513 USD 3,189200.00 Speculative N ZEALAND DOLLAR 06.2513 NZD 2,000,030.00 0.828000 0.825300 (1,656,000.00) 1,650,599.91 (5,400.09) U S DOLLAR Nov.813 USD (1,656,000.00) AUSTRALIA DOLLAR Od. 28 13 AUD (1,000,000.00) 0.959500 0.937350 959,500.00 (937,349.94) 22,150.06 U S DOLLAR Nov.813 USD 959,500.00 N ZEALAND DOLLAR Od. 28 13 NZD (1,000,000.00) 0.829550 0.825300 829,550.00 (825,299.96) 4,250.04 U S DOLLAR Nov. 813 USD 829,550.00 POUND STERUNG Oct. 25 13 GBP (2,500,000.00) 1.617000 1.809400 4,042,500.00 (4,023,500.00) 19,000.00 U S DOLLAR Nov. 813 USD 4,042,500.00 AUSTRALIA DOLLAR Oct 25 13 AUD 2,030,000.00 0.957540 0.937350 (1,915,060.00) 1,874,699.88 (40,380.12) U S DOLLAR Nov.813 USD (1,915,080.00) AUSTRALIA DOLLAR Oct. 29 13 AUD (1,000,000.00) 0.949570 0.937350 949,570.00 (937,349.94) 12,220.06 U S DOLLAR Nov.813 USD 949,570.00 N ZEALAND DOLLAR Oct. 29 13 NW (1,000,000.00) 0.824060 0.825300 824,060.00 (825,299.95) (1239.95) U S DOLLAR Nov. 813 USD 824,060.00 JAPANESE YEN Oct. 29 13 JPY (293,667,000.00) 97.889000 97.876300 3,000,000.00 (3,000,389.27) (389.27) U S DOLLAR Nov. 813 USD 3,000,000.00 JAPANESE YEN Od. 31 13 JPY (196,778,000.00) 98.389000 97.878300 2,000,000.00 (2,010,476.49) (10,476.49) U S DOLLAR Nov. 813 USD 2,000,000.00 J.P.Morgan Account W97565001 Page 23 of 24 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062612 EFTA01583013