SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13 Type Descnplion Quantity Amount USD Currency Settle Date Selection Method Local Value Gain/Loss USD Foreign Exchange - Outflows 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE :1.599000000 TRADE 10/14/13 VALUE 10/22/13 (ID 3,997,500.000 (4,050,673.02) (2,500,000.00) 2,451.90 10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.616900000 TRADE 10/18/13 VALUE 10/29/13 (ID 2,425,350.000 (2,425,770.00) (1,500,000.00) (17,145.04) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.621880000 DEAL 10/24/13 VALUE 10/29/13 (ID 1,621880.000 (1,821,880.00) (1,000,000.00) 4,700.00 Total Foreign Exchange - Outlkows 025,52043921) (04,710.13) JP Morgan Page 30 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024329 SDNY GM_00293527 EFTA01500346