EFTA01583105.pdf

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV97565001 For the Period 9/1/13 to 9/30/13 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,559,213.000 (1,549,280.00) 3,869.96 GBP CONTRACT RATE : 1.559213000 TRADE 8/22113 (1,000,000.00) VALUE 9/03/13 (ID: OGBPPR-AA-9) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,549,000.000 (1.603,250.00) (0.02) GBP CONTRACT RATE :1.549000000 TRADE 8/29113 (1,000,000.00) VALUE 9/23/13 (ID: OGBPPR-M-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,206,000.000 (3,206,000.00) (499.99) GBP EXCHANGE RATE 1.603000000 DEAL 09/19/13 (2,000,000.00) VALUE 03/23113 (ID: OGBPPR-M-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,214.200 000 (3,214,200.00) 7,700.01 GBP EXCHANGE RATE 1.607100000 DEAL 09/19/13 (2,000,000.00) VALUE 09123/13 (ID: OGBPPR-AA-9) 925 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,200,800.000 (3,200,800.00) (12,594.51) GBP EXCHANGE RATE 1.600400000 DEAL 09/20/13 (2,000,000.00) VALUE 09/25/13 (ID: OGBPPR-M-9) 9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,331.120 (4,331.12) 10.17 GBP EXCHANGE RATE 1.604120000 DEAL 09/26/13 (2,700.00) VALUE 09/30/13 (ID: OGBPPR-AA-9) Total Foreign Exchange -Outflows (=12.777,841.12) ($1A14.38) J.P.Morgan Account VV97565001 Page 32 of 38 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062717 EFTA01583105