SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1113 to 9/30/13 Settle Date Type Description Ottantty Amount USD Currency Selection Method Local Value Gain/Loss USD Foreign Exchange - Outflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,559,213.000 (1,549280.00) 3039.98 GBP CONTRACT RATE : 1.559213000 TRADE 8/72113 (1,000,000.00) VALUE 9/03/13 (ID: 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,549,000.000 (1,603,250.00) (0.0z GBP CONTRACT RATE : 1.549000000 TRADE 8/29/13 (1,000,000.00) VALUE 9/23/13 (ID: 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,208,000.000 (3,208,000.00) (499.99) GBP EXCHANGE RATE 1.803000000 DEAL 09/19/13 (2003.000.00) VALUE 09/23/13 (ID 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.214.200.000 (3,214,200.00) 7,700.01 GBP EXCHANGE RATE 1.807100000 DEAL 09/19/13 (2,000,000.00) VALUE 09/23/13 (ID 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,200,800.000 (3,200,800.00) (12,594.51) GBP EXCHANGE RATE 1.800400000 DEAL 09/20/13 (2,000,000.00) VALUE 09/25/13 (ID 9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,331.120 (4,331.12) 10.17 GBP EXCHANGE RATE 1.804120000 DEAL 09/25/13 (2.700.00) VALUE 09/30/13 (ID: Total Foreign Exchange - Outflows ($12/77.861.12) ($1,514.38) J.P Morgan Page 31 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024244 SDNY_GM_00293442 EFTA01500286