EFTA01500334.pdf

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 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 3,000,000.000 (2,823,450.00) USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 2,912,999.88 VALUE 10/22/13 (ID 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,657,780.00) USD CONTRACT RATE : 0.828890000 TRADE 10/14/13 1,704,599.91 VALUE 10/22/13 (ID 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,933.400.00) USD EXCHANGE RATE .966700000 DEAL 10118/13 1,933,400.00 VALUE 10/22/13 (ID 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 1,500,000.000 (2,425,500.00) USD EXCHANGE RATE 1.617000000 DEAL 10/18/13 2,425,500.00 VALUE 1022/13 (ID 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,937,800.00) USD EXCHANGE RATE .968900000 DEAL 10/23/13 1,937,80000 VALUE 10/24/13 (ID: 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1.000.000.000 (850.300.00) USD EXCHANGE RATE 850300000 DEAL 10123/13 850.300 00 VALUE 10/24/13 (ID 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 6.000,000 000 (5,798,000.00) USD CONTRACT RATE : 0.966000000 TRADE 10/18/13 5.697.899 64 VALUE 10/29/13 (ID: 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,697,300.00) USD CONTRACT RATE : 0.848650000 TRADE 10/18/13 1,652,999.91 VALUE 10/29/13 (ID 10/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,500,000.000 (4,042,950.00) USD EXCHANGE RATE 1.617180000 DEAL 10/25/13 4,042,950.00 VALUE 10/29/13 (ID Total Foreign Exchange - Outflows (863,089,440.60) J.P.Morgan Page 17 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024316 Chase CONFIDENTIAL SDNY_GM_00293514 EFTA01500334