SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9131)113 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 1.664.810.56 660.58 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 STERLJNG Sep. 30 13 GBP 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 STERUNG 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) 3,239,04280 Total Foreign Exchange Contracts $11,678,800.97 429,068.27 911,146,735.10 J.P Morgan Page 10 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024223 SDNY_GM_00293421 EFTA01500267