SOUTHERN TRUST COMPANY, INC ACCT. M7565001 For the Period 711113 to 7/31/13 Settled Foreign Exchange Contracts Trade Date Currency Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount Contracted Base Revalued Amount USD Amount USD Currency GA. Trade Related N ZEALAND DOLLAR Jul. 23 13 NZD U S DOLLAR Jul. 25 13 USD N ZEALAND DOLLAR Jul. 24 13 NZD U S DOLLAR Jul. 25 13 USD N ZEALAND DOLLAR Jul. 24 13 NZD U S DOLLAR Jul. 25 13 USD J.P Morgan (1,900,000.00) 0.799300 0.800150 1.518,670 00 (1,520,285.00) (1,615 00) 1,518,670.00 (1,900,000.00) 0.801000 0.800150 1.521,900 00 (1,520,285.00) 1,615.00 1,521,900.00 3,800,000.00 0.800150 0.800150 (3,040,570.00) 3,040,570.00 (3,040,570.00) Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024107 SDNY_GM_00293305 EFTA01500179