EFTA Document EFTA01583047

SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13 Type Description Quantity Amount USD Currency GainiLoss USD Settle Date Selection Method Local Value Foreign Exchange - Outflows 1022 Spot FX SPOT CURRENCY TRANSACTOR - SELL BUY USD SELL 5,798,400.000 (5,798,400.00) (22,439.81) AUD EXCHANGE RATE .966400000 DEAL 10/18/13 (6.000,000.00) VALUE 1022/13 (ID: OAUDPR-M-8) 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,933,800.000 (1,933,800.00) (6.479.93) AUD EXCHANGE RATE .966900000 DEAL 10/18/13 (2,000,000.00) VALUE 10/22/13 (ID: OAUDPR-AA-8) 10/24 Spot FX 1,933,800.000 (1,933,800.00) (4,000.00) AUD EXCHANGE RATE .966900000 DEAL 10/22/13 (2,000,000.00) VALUE 10124/13 (ID: OAUDPR-M-8) 10/29 Spot FX 964,430.000 (964,430.00) 14,780.06 AUD EXCHANGE RATE .964430000 DEAL 1024/13 (1.000,000.00) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX 1,923240.000 (1,923,260.00) 23,960.12 AUD EXCHANGE RATE .961630000 DEAL 10124/13 (2,000,000.00) VALUE 10129113 (ID: OAUDPR-M-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL 1,916,280.000 (1,916,280.00) 16.980.12 AUD EXCHANGE RATE .958140000 DEAL 10125/13 (2,000,000.00) VALUE 10/29/13 (ID: OAUDPR-M-8) 10/29 Spot FX 958,140.000 (958,140.00) 8,490.06 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (1,000,000.00) VALUE 10/20113 (ID: OAUDPR-AA-B) Total Foreign Exchange - Outflows (626,124,964.82) 429,330.60 J.P.Morgan Account Page 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062653 PROT0