SOUTHERN TRUST COMPANY, INC ACCT. M7565001 For the Period 9/1113 to 9/30113 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts AUSTRALIA DOLLAR US DOLLAR Sep. 27 13 Oet 813 AUD USD 2,000,000.00 (1,863,750.00) 0.931875 0.934509 1,869,017.19 1.863.750.00 5,267.19 N ZEALAND DOLLAR Sep. 30 13 NZD 2,000,000.00 0.832075 0.832405 1.664.810.56 660.56 US DOLLAR Oct. 813 USD (1,664,150.00) 1,664,150.00 N ZEALAND DOLLAR Sep. 30 13 NZD 2,000,000.00 0.825075 0.832405 1,664,810.56 14,660.56 US DOLLAR Oet. 813 USD (1,650.150.00) 1.650.150.00 POUND STERLING Sep. 30 13 GSP 2,000,000.00 1.614821 1.619291 3,238,581.28 8,938 48 US DOLLAR Oct. 813 USD (3,229,642.80) 3,229,642.80 POUND STERLING Sep. 30 13 GBP 2,000,000.00 1.619521 1.619291 3.238.581.28 (461.52) US DOLLAR Oct. 813 USD (3,239.042.80) 3,239,042.80 Total Foreign Exchange Contracts $11,676,800.97 429,068.27 911,646,735.60 J.P Morgan Page 10 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024179 SDNY_GM_00293377 EFTA01500233