EFTA Document EFTA01583014

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/3/0/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G,1 Settle Date Counter Currency Counter Amount Speculative (7 425 00) POUND STERLING U S DOLLAR Nov.7 73 Nov. 813 GBP USD (500,000.00) 797,275.00 1.594550 1.609400 797,275.00 (804,700.00) POUND STERUNG U S DOLLAR Nov. 7 13 Nov. 8 13 GBP USD 3,000,000.00 (4.828,200.00) 1.809400 1.809400 (4,828,200.00) 4,828,200.00 JAPANESE YEN U S DOLLAR Nov. 7 13 Nov. 813 JPY USD 490,445,000.00 (5,010,865.76) 97.876300 97.876300 (5,010,865.78) 5,010,865.76 POUND STERUNG U S DOLLAR Nov. 713 Nov. 22 13 GBP USD (3,000,000.00) 4,827,880.00 1.809220 1.814220 4,827,680.00 (4,842,880.00) (15,000.00) JAPANESE YEN U S DOLLAR Nov. 713 Nov. 22 13 JPY USD (490,445,000.00) 5,010,988.15 97.874300 100.003000 5,010,968.15 (4,904,302.87) 106,865.28 POUND STERUNG U S DOLLAR Nov. 20 13 Nov. 22 13 GBP USD 3,000600.00 (042,680.00) 1.814220 1.614220 (4,842,860.00) 4,842,860.00 JAPANESE YEN U S DOLLAR Nov. 2013 Nov. 2213 JPY USD 490,445,000.00 (4,904,302.87) 100.003000 100.003000 (4,904,302.87) 4,904,302.87 J.P.Morgan Account W97565001 Page 24 of 24 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062613 EFTA01583014