SOUTHERN TRUST COMPANY, INC ACCT. W07565001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $5,490.935.18 AS OF 10/01/13 44.55 10/28 Foreign Interest PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DM 10/28/2009 HELD BY EUROCLEAR ISIN XS0460548525 SEDOL B5BQGP8 (ID: 71668A-943-9) 2000,000.000 0.025 50,000.00 Total Income 560,044.56 Type Description Quantity Settle Date Selection Method Cost Amount Foreign Exchange - Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 3,240,800.00 GBP CONTRACT RATE :1.820400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) (2,000,000.000) (3,221,099.96) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA5) (2,000,000.000) (1,663,699.86) 1,662,400.00 10/S FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 VALUE 1008/13 (ID: OAUDPR-AA-8) (2,000,000.000) (1,891,299.88) 1,866,200.00 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) (2,000.000.000) (3,221,099.96) 3,238,980.00 JP Morgan Page 11 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024310 SDNY_GM_00293508 EFTA01500331