EFTA Document EFTA01583089

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT For the Period 9/1/13 to 9/30/13 Type Description Quantity - Amount Settle Date Selection Method Foreign Exchange - Outflows 9/3 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY GBP SELL 1,000000.000 (1,549,280.00) USD EXCHANGE RATE 1.549280000 DEAL 06/29/13 1,549,280.00 VALUE 03/03/13 (ID: OGBPPR-M-9) 9/3 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY NZD SELL 3,500000.000 (2.723,315.00) USD EXCHANGE RATE .778090000 DEAL 08/29/13 2,723,315.00 VALUE 09/03/13 (ID: ONZDPR-AA-5) 9/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,834,280.00) USD EXCHANGE RATE .917140000 DEAL 09/04/13 1,834,280.00 VALUE 09/09/13 (ID: OAUDPR-AA-8) 9/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,862,050.00) USD EXCHANGE RATE .931025000 DEAL 09/10/13 1,862,050.00 VALUE 09/11/13 (ID: OAUDPR-AA-8) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 1,000,000.000 (1,563,633.00) USD CONTRACT RATE : 1.563633000 TRADE 8121/13 1,603,249.98 VALUE 9/23/13 (ID: OGBPPR-AA-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY NZD SELL 3,500,000.000 (2.907,975.00) USD EXCHANGE RATE .830850000 DEAL 09/18/13 2,907,975.00 VALUE 09/23/13 (ID: ONZDPR-M-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1,000,000.000 (837,600.00) USD EXCHANGE RATE .837600000 DEAL 09/19/13 837,600.00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1.000.000 000 (837.800.00) USD EXCHANGE RATE .837800000 DEAL 09/19/13 837.800 00 VALUE 09/23/13 (ID: ONZDPR-M-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 1.003000.000 (941.300 00 ) USD EXCHANGE RATE .941300000 DEAL 09/20/13 941,300.00 VALUE 09/23/13 (ID: OAUDPR-AA-8) J.P.Morgan Account Page 16 of 38 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062701 PROT0