Trade Date Settle Date Hedge AUSTRALIA DOLLAR Sep. 413 U S DOLLAR Sep. 11 13 POUND STERLING Aug. 29 13 U S DOLLAR Sep. 23 13 N ZEALAND DOLLAR Aug. 29 13 U S DOLLAR Sep. 23 13 AUSTRALIA DOLLAR Sep. 23 13 U S DOLLAR Sep. 25 13 AUSTRALIA DOLLAR Sep. 23 13 U S DOLLAR Sep. 27 13 J.P Morgan SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1113 to 9/30/13 Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Counter Currency Counter Amount Amount USD Currency G/L AUD USD (2,000,000.00) 1,834,000.00 0.917000 0.931025 1,834,000.00 (1,882,050.00) (28,050.00) GBP USD (1,000,000.00) 1,549,003.00 1.549000 1.803250 1,549,000.00 (1803,250.00) (54,250.00) NZD USD (3,500,000.00) 2,719,500.00 0.777000 0.833842 2,719,500.00 (2,918,448.08) (198,948.08) AUD USD 1,000,000.00 (943,130.00) 0.943130 0.943130 (943,130.00) 943,130.00 AUD USD (1,000,000.00) 943.000.00 0943000 0.931550 943,000.00 (931,549.93) 11,450.07 Page 37 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024250 SDNY_GM_00293448 EFTA01500291