EFTA01500291.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1113 to 9/30/13 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Hedge AUSTRALIA DOLLAR Sep. 413 AUD (2,000,000.00) 0.917000 0.931025 1,834,000.00 (1,882,050.00) (28,050.00) U S DOLLAR Sep. 11 13 USD 1,834,000.00 POUND STERLING Aug. 29 13 GBP (1,000,000.00) 1.549000 1.803250 1,549,000.00 (1803,250.00) (54,250.00) U S DOLLAR Sep. 23 13 USD 1,549,003.00 N ZEALAND DOLLAR Aug. 29 13 NZD (3,500,000.00) 0.777000 0.833842 2,719,500.00 (2,918,448.08) (198,948.08) U S DOLLAR Sep. 23 13 USD 2,719,500.00 AUSTRALIA DOLLAR Sep. 23 13 AUD 1,000,000.00 0.943130 0.943130 (943,130.00) 943,130.00 U S DOLLAR Sep. 25 13 USD (943,130.00) AUSTRALIA DOLLAR Sep. 23 13 AUD (1,000,000.00) 0943000 0.931550 943,000.00 (931,549.93) 11,450.07 U S DOLLAR Sep. 27 13 USD 943.000.00 J.P Morgan Page 37 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024250 Chase CONFIDENTIAL SDNY_GM_00293448 EFTA01500291