EFTA01500315.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/13 to 10/31/13 Type Amount USD Currency Settle Date Selection Method Descnplion Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,997,500.000 (4,050,673.02) 2,451.90 GBP CONTRACT RATE :1.599000000 TRADE 10/14/13 (2,500,000.00) VALUE 10/22/13 (ID: 0GBPPR-AA-9) 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2,425,350.000 (2,425,770.00) (17,145.04) GBP CONTRACT RATE : 1.618900000 TRADE 10/18/13 (1,500,000.00) VALUE 10129/13 (ID: 0GBPPR-AA-9) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,621,880.000 (1,821,880.00) 4,700.00 GBP EXCHANGE RATE 1.621880000 DEAL 10/24/13 (1,000,000.00) VALUE 10/29/13 (ID: OGBPPR-AA-9) Total Foreign Exchange - Outlkows ($26,520,639.81) (04,710.13) JP Morgan Page 30 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024287 Chase CONFIDENTIAL SDNY_GM_00293485 EFTA01500315