EFTA01583137.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 8/1/13 to 8131/13 Type Quantity Settle Date Selection Method Description Amount Foreign Exchange - Inflows 8/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1.554,600.00 NZD EXCHANGE RATE .777300000 DEAL 06/28/13 (1,554,400.00) VALUE 08/30/13- Total Foreign Exchange - Inflows 910,134,900.93 Type Quantity Settle Date Selection Method Description Coal Amount Withdrawals 8/26 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (200.00) FAO SOUTHERN TRUST COMPANY INC AS REQUESTED 8/27 MIsc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (200.00) FAO SOUTHERN TRUST CO INC. AS REQUESTED 8129 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (2,030.00) FAO SOUTHERN TRUST CO INC AS REQUESTED Total Withdrawals (02,400.00) Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 8/22 Spot FX SPOT CURRENCY TRANSACTION -BUY BUY JPY SELL 381,342,000.000 (3,900,000.00) USD EXCHANGE RATE 97.780000000 DEAL 08/20/13 3,900,000.00 VALUE 06/22/13 J.P. Morgan Account Page 12 of 23 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062755 EFTA01583137