EFTA Document EFTA01583046

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Description Quantity Amount USD Currency Gan Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .968900000 DEAL 10/23/13 VALUE 10/24/13 (ID: 0AUDPR-M-8) (1037,800.000) 1,937,800.00 2,000,000.00 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.966000000 TRADE 10/18/13 VALUE 10/29/13 (ID: 0AUDPR-M-8) (5,796.000.000) 5,697,899.54 6,000,000.00 Total Foreign Exchange - Inflows $28,097,364.20 $0.00 Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Outflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 VALUE 1008/13 (ID: 0AUDPR-M-8) 1,866,200.000 (1,891,299.88) (2,003,000.00) 10/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .945900000 DEAL 10/10/13 VALUE 10/15/13 (ID: 0AUDPR-AA-8) 1,182,375.000 (1,182,375.00) (1,250,000.00) 5,500.00 10/16 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .941500000 DEAL 10/14/13 VALUE 10/18/13 (ID: 0AUDPR-M-13) 2,824,500.000 (2,824,500.00) (3.000,000.00) (13,980.00) 10/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .952800000 DEAL 10/15/13 VALUE 1017/13 (ID: 0AUDPR-AA-8) 2,858,400.000 (2,858,400.00) (3,000,000.00) 4,800.00 10,22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.946700000 TRADE 10/06(13 VALUE 10/22/13 (ID: 0AUDPR-AA-8) 1,893,400.000 (1,940,279.94) (2,000,000.00) 1,719.98 J.P.Morgan Accou 23 of 36 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062652 PROT0