SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Type Description Quantity Amount USD Currency Settle Date Selection Method Local Value Gain/Loss USD Foreign Exchange - Inflows 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,937,800.000) 1,937,800.00 USD EXCHANGE RATE .968900000 DEAL 10/23113 2,000,000.00 VALUE 10/24/13 (ID: 0AUDPR-AA43) 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (5,796,000.000) 5,697,899.64 USD CONTRACT RATE : 0.968000000 TRADE 10/18/13 6,000,000.00 VALUE 10/29/13 (ID: 0AUDPR-AA.8) Total Foreign Exchange - Inflows $26,097,364.20 30.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,866,200.000 (1691,299.88) AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 (2.000.000 00) VALUE 10/08/13 (ID: 0AUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,182,375.000 (1,182.375.00) 5,500.00 AUD EXCHANGE RATE .945900000 DEAL 10110113 (1.250.000.00) VALUE 10/15/13 (ID: 0AUDPR-AA-8) 10/16 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,824,500.000 (2,824,500.00) (13,980.00) AUD EXCHANGE RATE .941500000 DEAL 10/14/13 (3,000.000.00) VALUE 10118/13 (ID: 0AUDPR-AA43) 10117 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,858,400.000 (2,858,400.00) 4,800.00 AUD EXCHANGE RATE .952800000 DEAL 10115/13 (3,000,000.00) VALUE 10117/13 (ID: 0AUDPR-AA-8) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,893,400.000 (1.940,279.94) 1,719.98 AUD CONTRACT RATE : 0.946700000 TRADE 10/08/13 (2,000,000.00) VALUE 1022/13 (ID: 0AUDPR-AA-8) JP Morgan Page 22 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024321 SDNY GM_00293519 EFTA01500339