EFTA Document EFTA01583042

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Settle Date Type Description Quantity Amount Selection Method Cost Foreign Exchange - Outflows 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 VALUE 10/22/13 (ID: OAUDPR-AA-8) 3,000,000.000 2,912,999.88 (2,823,450.00) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL USD CONTRACT RATE : 0.828890000 TRADE 10/14/13 VALUE 10/22./13 (ID: ONZDPR-AA-5) 2,000,000.000 1,704,599.91 (1,657,780.00) 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .966700000 DEAL 10/18/13 VALUE 10122/13 (ID: OAUDPR-M-8) 2,00=0.000 1,933,400.00 (1,933,400.00) 1022 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.617000000 DEAL 10/18/13 VALUE 10/22/13 (ID: OGBPPR-AA-9) 1,500,000.000 2,425,500.00 (2,425,500.00) 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .968900000 DEAL 10/23/13 VALUE 10124/13 (ID: OAUDPR-AA-8) 2,000,000.000 1,937,800.00 (1,937,800.00) 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY WD SELL USD EXCHANGE RATE .850300000 DEAL 10/23/13 VALUE 1024/13 (ID: ONZDPR-AA-5) 1,000,000.000 850,300.00 (850,300.00) 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.986000000 TRADE 10/18/13 VALUE 10/29/13 (ID: OAUDPR-M-8) 6,000,000.000 5,697,899.64 (5,796,000.00) 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL USD CONTRACT RATE : 0.848650000 TRADE 10/18/13 VALUE 10/29/13 (ID: ONZDPR-AA-5) 2,000,000.000 1,652,999.91 (1,697,300.00) 10/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.817180000 DEAL 10/25/13 VALUE 10/29/13 (ID: OGBPPR-M-9) 2.500 000 000 4.042950 00 (4,042,950.00) Total Foreign Exchange - Outflows (563.089.440.60) J.P.Morgan Account Page 18 of 36 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062647 PROT0