EFTA Document EFTA01583087

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV 97565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cosi Income 913 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 35.395.828.58 AS OF 09/01/13 45.15 Settle Dateselection Tape Description OwMt Amount Method Foreign Exchange - Inflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 VALUE 9/03/13 (ID: OAUDPR-M-8) (2,000,000.000) (1,788,740.00) 1,802,000.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) (1,000,000.000) (1,549,280.00) 1,559,213.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783030000 TRADE 8122/13 VALUE 9/03/13 0D: ONZDPR-AA-5) (2,500,000.000) (1,945,225.00) 1,957,500.00 90 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.777095000 TRADE 828/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) (1,000,000.000) (778,090.00) 777,095.00 9/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.894000000 TRADE 8/29113 VALUE 9/09/13 (ID: OAUDPR-AA-8) (2,000,000.000) (1,834280.00) 1,788,000.00 J.P.Morgan Account VV97565001 Page 13 of 38 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062698 EFTA01583087