EFTA Document EFTA01583059

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G,1 Settle Date Counter Currency Counter Amount -ow AUSTRALIA DOLLAR Oct 1413 AUD 3,000,000.00 0.941150 0.971000 (2,823,450.00) 2,912,999.88 89,549.88 U S DOLLAR Oct. 22 13 USD (2.823,450.00) N ZEALAND DOLLAR 06.1413 NZD 2,000,000.00 0.828890 0.852300 (1,657,780.00) 1,704,599.91 46,819.91 U S DOLLAR Oct. 22 13 USD (1.657,780.00) POUND STERUNG Oct. 14 13 GBP (2,500,000.00) 1.599000 1.820269 3,997,500.00 (4,050,673.02) (53,173.02) U S DOLLAR Oct. 22 13 USD 3,997,500.00 AUSTRALIA DOLLAR 06.1813 AUD 8100,000.00 0.966000 0.949650 (5,798,000.00) 5,697,899.84 (98,100.36) U S DOLLAR Oct. 29 13 USD (5,796,000.00) POUND STERUNG Oct. 18 13 GBP (1,500,000.00) 1.816900 1.817180 2,425,350.00 (2,425,770.00) (420.00) U S DOLLAR Oct 29 13 USD 2,425,350.00 N ZEALAND DOLLAR Oct 18 13 NZD 2,000,000.00 0148650 0.826500 (1,097,300.00) 1,652,999.91 (44,300.09) U S DOLLAR Oct. 29 13 USD (1197,300.00) J.P.Morgan Account Page 36 of 36 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062665 EFTA01583059