EFTA01500305

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange -Outflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1060,750.00) USD CONTRACT RATE : 0.931875000 TRADE 9/27/13 1,891,299.88 VALUE 10/08/13 (ID: OAUDPR-M-8) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,229,642.80) USD CONTRACT RATE :1.814821400 TRADE 9130/13 3,221,099.96 VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2000,003.000 (3.239.042.80) USD CONTRACT RATE : 1.619521400 TRADE 9/30/13 3,221,099.96 VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,664,150.00) USD CONTRACT RATE : 0.832075000 TRADE 9/30/13 1,663,699.86 VALUE 10/08/13 (ID: ONWPR-AA-5) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,650,150.00) USD CONTRACT RATE : 0.825075000 TRADE 9/30/13 1,683,699.86 VALUE 10/08/13 (ID: ONZDPR-AA-5) 10/11 Spot FX SPOT CURRENCY TRANSACTOR - BUY BUY GBP SELL 2,000000.000 (3,205000.00) USD EXCHANGE RATE 1.602900000 DEAL 1008/13 3,205,803.00 VALUE 10/11/13 (ID: OGBPPR-AA-9) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 1,250,000.000 (1,176,875.00) USD EXCHANGE RATE .941500000 DEAL 10/10/13 1,176,875.00 VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1,000,000.000 (827,300.00) USD EXCHANGE RATE .82730000D DEAL 10/10/13 827,300.00 VALUE 10/15/13 (ID: ONZOPR-M-5) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 800,000.000 (1,277040.00) USD EXCHANGE RATE 1.597000000 DEAL 10/09/13 1,275,280.00 VALUE 10/11/13 (ID: OGBPPR-AA-9) JP Morgan Page 15 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024272 Chase CONFIDENTIAL SDNY_GM_00293470 EFTA01500305