EFTA Document EFTA01583088

1 diswei, SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9130/13 Settle Date Type Description Cost Quantity Amount Selection Method Foreign Exchange - Inflows 9/25 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,000.000.000) 941,000.00 AUD EXCHANGE RATE .941000000 DEAL 0920/13 (943,215.24) VALUE 011/25/13 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 3,200,800.00 GBP EXCHANGE RATE 1.800400000 DEAL 09120/13 (3,213.394.51) VALUE OW25/13 (ID: OGBPPR-AA-9) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000.000.000) 838,300.00 NZD EXCHANGE RATE .836300000 DEAL OW20/13 (624.999.96) VALUE 09/25/13 (ID: ONZDPR-M-5) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000 000) 1,860,000.00 AUD CONTRACT RATE : 0.930000000 TRADE 9/10/13 (1,863,099.87) VALUE 9/27/13 (ID: OAUDPR-AA-8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000.000.000) 943,000.00 AUD CONTRACT RATE : 0.943000000 TRADE 9/23113 (931,549.93) VALUE 9/27/13 (ID: OAUDPR-M-8) 9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,700.000) 4,331.12 GBP EXCHANGE RATE 1.604120000 DEAL 09/26/13 (4,320.95) VALUE 09/30/13 (ID: OGBPPR-AA-9) Total Foreign Exchange Inflows $31,669,839.12 Type Settle Date Selection Method Description Clat Cost Amount Foreign Exchange - Outflows 9/3 Spot FX SPOTCURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,788,740.00) USD EXCHANGE RATE .894370000 DEAL 08/29/13 1,788,740.00 VALUE 09/03/13 (ID: OAUDPR-AA-8) J.P.Morgan Account Page 15 of 38 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062700 PROT0