EFTA01583050.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gan Loss USD Foreign Exchange - Outflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,062,400.000 (1,663,699.86) NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 (2,000,000.00) VALUE 10108/13 (ID: ONZOPR-M-5) 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,663,800.000 (1,663,800.00) 100.14 NZD EXCHANGE RATE .831900000 DEAL 10/03/13 (2,000,000.00) VALUE 10/08/13 (ID: ONZDPR-AA-5) 10/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 829300.000 (829,300.00) 2,000.00 NZD EXCHANGE RATE .829300000 DEAL 10/10/13 (1,000,000.00) VALUE 10/15/13 (ID: ONZDPR-M-5) 10/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,679,200.000 (1,679,200.00) (8,400.00) NZD EXCHANGE RATE .839600000 DEAL 10/16/13 (2.000,000.00) VALUE 10/18/13 (ID: ONZDPR-AA-5) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,664,140.000 (1,704,599.91) NZD CONTRACT RATE : 0.832070000 TRADE 10/11/13 (2,000,000.00) VALUE 10/22/13 (ID: ONZDPR-AA-5) 10/22 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL 1,698,000.000 (1,696,000.00) (6599.91) NW EXCHANGE RATE .849000000 DEAL 10/18/13 (2,000,000.00) VALUE 10/22/13 (ID: ONZDPR-AA-5) 10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 848,900.000 (848,900.00) (1,400.00) NZD EXCHANGE RATE .848900000 DEAL 10/22/13 (1,000,000.00) VALUE 10124/13 (ID: ONZDPR-AA-5) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,657,000.000 (1,657,000.00) 4,000.09 NZD EXCHANGE RATE .828500300 DEAL 10/25/13 (2,000,000.00) VALUE 10/29/13 (ID: ONIDPR-AA-5) Total Foreign Exchange - Outflows ($11,744.499.77) ($10,299.618) J.P.Morgan Account W97565001 Page 27 of 36 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062656 EFTA01583050