EFTA Document EFTA01583041

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Settle Date Type Description Quantity Amount Selection Method Cos( Foreign Exchange - Outflows 10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .948160000 DEAL 10/11113 VALUE 10/16/13 (ID: OAUDPR-AA-8) 3,000,000.000 2,838,480.00 (2,838,480.00) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .951200000 DEAL 10/16/13 VALUE 10/17/13 (ID: OAUDPR-M-8) 3,000,000.000 2,853,600.00 (2,853,600.00) 10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .843800000 DEAL 10116/13 VALUE 10/18/13 (ID: ONZDPR-M-5) 2,000,000.000 1,687,600.00 (1,687,600.00) 1022 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.943130000 TRADE 10/04/13 VALUE 10/22/13 (ID: OAUDPR-AA-8) 2000.000.000 1,941,999.92 (1,885260.00) 10/22 FX Fwd Conned SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE :1.604750000 TRADE 10/04/13 VALUE 1022/13 (ID: OGBPPR-AA-9) 2,000,000.000 3,242,499.94 (3.209,500.00) 10/22 SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE : 1.612730000 TRADE 10/04(13 VALUE 10/22/13 (ID: OGBPPR-M-9) 2,000,000.000 3,242,499.94 (3,225,460.00) 1022 SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL USD CONTRACT RATE : 0.832150000 TRADE 10/04(13 VALUE 10/22/13 (ID: ONZDPR-AA-5) 2,00=0.000 1,704,599.91 (1,834,300.00) 10/22 SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE :1.602000000 TRADE 10/08/13 VALUE 10/22/13 (ID: OGBPPR-AA-9) 1,000,000.000 1.621.249 97 (1,602,000.00) 10/22 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 VALUE 10/22/13 (ID: OAUDPR-M-8) 3,000 000 000 2,912999 88 (2,823,450.00) J.P.Morgan Account Page 17 of 36 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062646 PROT0